t
FRANKLIN FUTUR OF FOODS, an FRK Future Food UCITS ETF (ISIN: IE000ZOKLHY7), announced on 22 September 2025 its Net Asset Value (NAV) per Share. For the dealing date of 19/09/2025, the NAV per Share was 26.3605 USD.
| Date | 22 Sept 2025 |
| Time | 10:25:03 |
| Category | Corporate updates |
| ID | 2555A |
|
Fund |
FRANKLIN FUTUR OF FOODS |
|
|
|
||||||||||
|
ISIN Code |
IE000ZOKLHY7 |
|
|
|
||||||||||
|
Dealing Date |
19/09/2025 |
|
|
|
||||||||||
|
NAV per Share |
26.3605 |
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
||||||||||
|
|
|
|
|
|
||||||||||