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On August 4, 2025, FRANKLIN FUTUR OF FOODS (FRK Future Food UCITS ETF) announced its Net Asset Value (NAV) per share for the dealing date of August 1, 2025. The NAV per share was reported as 25.7917 USD, under ISIN code IE000ZOKLHY7.
| Date | 4 Aug 2025 |
| Time | 11:05:30 |
| Category | Corporate updates |
| ID | 8472T |
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Fund |
FRANKLIN FUTUR OF FOODS |
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ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
01/08/2025 |
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NAV per Share |
25.7917 |
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Base Currency |
USD |
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