t
|
Fund |
FRANKLIN FUTUR OF FOODS |
|
|
|
|
|||||||
|
ISIN Code |
IE000ZOKLHY7 |
|
|
|
|
|||||||
|
Dealing Date |
07/08/2025 |
|
|
|
|
|||||||
|
NAV per Share |
25.9125 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||
FRANKLIN FUTUR OF FOODS (ISIN: IE000ZOKLHY7), also known as FRK Future Food UCITS ETF, announced its Net Asset Value (NAV) per share. For the dealing date of 07/08/2025, the NAV per share was 25.9125 USD.
| Date | 8 Aug 2025 |
| Time | 10:21:11 |
| Category | Corporate updates |
| ID | 6158U |