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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
Get Live Data
Share Price: 26.3125
Bid: 26.30
Ask: 26.325
Change: -0.085 (-0.32%)
Spread: 0.025 (0.095%)
Open: 26.3975
High: 0.00
Low: 0.00
Prev. Close: 26.3975
EURO Live PriceLast checked at -

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Net Asset Value(s)

23 Apr 2024 11:23

RNS Number : 6972L
FRK Euro IG CORP UCITS ETF
23 April 2024
 

Fund

Franklin Euro IG Corporate UCITS ETF

ISIN Code

IE000H0TSO96

Dealing Date

22/04/2024

NAV per Share

26.1946

Base Currency

EUR

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Date   Source Headline
4th Mar 20241:15 pmRNSNet Asset Value(s)
1st Mar 20241:31 pmRNSNet Asset Value(s)
29th Feb 202411:53 amRNSNet Asset Value(s)
28th Feb 20241:21 pmRNSNet Asset Value(s)
27th Feb 202412:55 pmRNSNet Asset Value(s)
26th Feb 202411:26 amRNSNet Asset Value(s)
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
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
12

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