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Firering Strategic Minerals : from explorer to producer
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  2. Share Prices
  3. Frk Eur Igc Etf Share Price
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Pin to quick picksFrk Eur Igc Etf Regulatory News (EURO)

Frk Eur Igc Etf Information

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: 25.895
Bid: 25.885
Ask: 25.905
Change: 0.0025 (0.01%)
Spread: 0.02 (0.077%)
Open: 25.8925
High: 0.00
Low: 0.00
Prev. Close: 25.8925
EURO Live PriceLast checked at -

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Net Asset Value(s)

13 May 2024 11:21

RNS Number : 1847O
FRK Euro IG CORP UCITS ETF
13 May 2024
 

Fund

Franklin Euro IG Corporate UCITS ETF

 

ISIN Code

IE000H0TSO96

 

Dealing Date

10/05/2024

 

NAV per Share

26.2613

 

Base Currency

EUR

 

 

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Date   Source Headline
8th Apr 20241:05 pmRNSNet Asset Value(s)
5th Apr 202411:36 amRNSNet Asset Value(s)
4th Apr 202411:44 amRNSNet Asset Value(s)
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25th Mar 202410:55 amRNSNet Asset Value(s)
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29th Feb 202411:53 amRNSNet Asset Value(s)
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23rd Feb 202410:12 amRNSNet Asset Value(s)
22nd Feb 202411:32 amRNSNet Asset Value(s)
20th Apr 200910:12 amRNSResignation of Non Executive Directors and Nomad
18th Mar 20099:00 amRNSSale of Karcino Windfarm
2nd Mar 20093:47 pmRNSSituation Update
25th Feb 20097:00 amRNSSituation Update
5th Dec 20083:58 pmRNSSituation Update
24th Nov 20082:15 pmRNSSuspension - Eurotrust A/S
24th Nov 20082:15 pmRNSSuspension of Trading and Suspension of Payments
20th Nov 20083:44 pmRNSNotice of AGM
11th Nov 20087:45 amRNSUpdate on Developments
30th Oct 20089:01 amRNSChange of Adviser Name
18th Sep 20088:30 amRNSFinal Results
7th Aug 20087:00 amRNSDevelopment Agreement
1st Jul 20087:40 amRNSCompletion of disposal
24th Jun 200812:00 pmRNSDisposal of Property Developm
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
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