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Pin to quick picksFrk Eur Igc Etf Regulatory News (EURO)

Share Price Information for Frk Eur Igc Etf (EURO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 25.88
Bid: 25.86
Ask: 25.88
Change: 0.00 (0.00%)
Spread: 0.02 (0.077%)
Open: 25.88
High: 0.00
Low: 0.00
Prev. Close: 25.88
EURO Live PriceLast checked at -

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Net Asset Value(s)

24 May 2024 10:45

RNS Number : 8501P
FRK Euro IG CORP UCITS ETF
24 May 2024
 

Fund

Franklin Euro IG Corporate UCITS ETF

ISIN Code

IE000H0TSO96

Dealing Date

23/05/2024

NAV per Share

26.1893

Base Currency

EUR

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Date   Source Headline
11th Apr 20084:40 pmRNSSecond Price Monitoring Extn
11th Apr 20084:35 pmRNSPrice Monitoring Extension
10th Mar 20087:02 amRNSInterim Results
21st Feb 200811:09 amRNSNotice of Interim Results
6th Feb 200812:53 pmRNSTransfer to LSE's SETS
17th Jan 20087:01 amRNSTrading Statement
3rd Jan 20083:48 pmRNSChange of Adviser
28th Nov 20071:26 pmRNSDirector/PDMR Shareholding
27th Nov 20071:55 pmRNSPlacing
23rd Nov 200710:00 amRNSAppointment of Advisor
7th Nov 20075:48 pmRNSDirector/PDMR Shareholding
7th Nov 20074:56 pmRNSCity development agreement
7th Nov 20074:12 pmRNSDirectorate Change
9th Oct 20077:01 amRNSFinal Results
5th Oct 20072:03 pmRNSDisposal update
18th Sep 20077:01 amRNSItalian wind farm projects
17th Sep 20079:00 amRNSStrategy and board review
16th Aug 20073:59 pmRNSAIM Rule 26
23rd Jul 20073:52 pmRNSDirector/PDMR Shareholding
17th Jul 20074:46 pmRNSHolding(s) in Company
12th Jul 20075:28 pmRNSIssue of Equity
3rd Jul 20077:02 amRNSDisposal
30th May 20078:00 amRNSAdmission to AIM

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