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FRANKLIN FUTUR OF FOODS (FRK Future Food UCITS ETF) reported its Net Asset Value (NAV) per Share for the dealing date of 09/09/2025. The NAV per Share was 26.5886 in USD. This announcement was made on 10 September 2025.
| Date | 10 Sept 2025 |
| Time | 10:40:22 |
| Category | Corporate updates |
| ID | 7936Y |
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Fund |
FRANKLIN FUTUR OF FOODS |
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ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
09/09/2025 |
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NAV per Share |
26.5886 |
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Base Currency |
USD |
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