t

AI Summary

FRANKLIN FUTUR OF FOODS (ISIN IE000ZOKLHY7) announced its Net Asset Value per share. For the dealing date of August 13, 2025, the NAV per share was 26.6728 USD. This information was released via RNS on August 14, 2025.

RNS Metadata

Date	14 Aug 2025
Time	11:13:56
Category	Corporate updates
ID	3666V

/Equities/XLON/FOFD/RNS

Net Asset Value(s)

RNS Number : 3666V

FRK Future Food UCITS ETF $

14 August 2025

Fund

FRANKLIN FUTUR OF FOODS

ISIN Code

IE000ZOKLHY7

Dealing Date

13/08/2025

NAV per Share

26.6728

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAURUPAGUC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)