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AI Summary

FRANKLIN FUTUR OF FOODS (ISIN: IE000ZOKLHY7), also identified as FRK Future Food UCITS ETF, announced its Net Asset Value (NAV) per share. For the dealing date of 11/09/2025, the NAV per share was 26.8499 USD. This information was provided on 12 September 2025.

RNS Metadata

Date	12 Sept 2025
Time	10:05:20
Category	Corporate updates
ID	1555Z

AI Summary

RNS Metadata

Date	12 Sept 2025
Time	10:05:20
Category	Corporate updates
ID	1555Z

/Equities/XLON/FOFD/RNS

Net Asset Value(s)

RNS Number : 1555Z

FRK Future Food UCITS ETF $

12 September 2025

Fund

FRANKLIN FUTUR OF FOODS

ISIN Code

IE000ZOKLHY7

Dealing Date

11/09/2025

NAV per Share

26.8499

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)