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AI Summary

FRANKLIN FUTUR OF FOODS (ISIN: IE000ZOKLHY7), also known as FRK Future Food UCITS ETF, announced its Net Asset Value (NAV) per share as 26.3311 USD. This NAV was reported for the dealing date of 15 August 2025, with the announcement released on 18 August 2025.

RNS Metadata

Date	18 Aug 2025
Time	11:02:40
Category	Corporate updates
ID	7312V

AI Summary

RNS Metadata

Date	18 Aug 2025
Time	11:02:40
Category	Corporate updates
ID	7312V

/Equities/XLON/FOFD/RNS

Net Asset Value(s)

RNS Number : 7312V

FRK Future Food UCITS ETF $

18 August 2025

Fund

FRANKLIN FUTUR OF FOODS

ISIN Code

IE000ZOKLHY7

Dealing Date

15/08/2025

NAV per Share

26.3311

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)