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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 02/09/2025, the NAV per Share was 26.4338 USD. This information was released via RNS on 03 September 2025.
| Date | 3 Sept 2025 |
| Time | 10:36:19 |
| Category | Corporate updates |
| ID | 8461X |
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Fund |
FRANKLIN FUTUR OF FOODS |
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ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
02/09/2025 |
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NAV per Share |
26.4338 |
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Base Currency |
USD |
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