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FRANKLIN FUTUR OF FOODS (FRK Future Food UCITS ETF) announced its Net Asset Value (NAV) per Share. For the dealing date of 11 August 2025, the NAV per Share was 25.9649 USD. This information was provided on 12 August 2025.
| Date | 12 Aug 2025 |
| Time | 11:14:49 |
| Category | Corporate updates |
| ID | 0034V |
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Fund |
FRANKLIN FUTUR OF FOODS |
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ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
11/08/2025 |
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NAV per Share |
25.9649 |
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Base Currency |
USD |
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