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AI Summary

FRANKLIN FUTUR OF FOODS UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of August 22, 2025. The NAV per share was 27.0015 USD. This information was released in an RNS announcement on August 25, 2025.

RNS Metadata

Date	26 Aug 2025
Time	07:01:18
Category	Corporate updates
ID	5492W

/Equities/XLON/FOFD/RNS

Net Asset Value(s)

RNS Number : 5492W

FRK Future Food UCITS ETF $

25 August 2025

Fund

FRANKLIN FUTUR OF FOODS

ISIN Code

IE000ZOKLHY7

Dealing Date

22/08/2025

NAV per Share

27.0015

Base Currency

USD

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Net Asset Value(s)