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FRANKLIN FUTUR OF FOODS (FRK Future Food UCITS ETF) announced its Net Asset Value (NAV) per share for ISIN IE000ZOKLHY7 as of the dealing date of 29 July 2025. The NAV per share was 25.9636 USD.
| Date | 30 Jul 2025 |
| Time | 10:28:18 |
| Category | Corporate updates |
| ID | 1964T |
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Fund |
FRANKLIN FUTUR OF FOODS |
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ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
29/07/2025 |
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NAV per Share |
25.9636 |
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Base Currency |
USD |
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