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FRANKLIN FUTUR OF FOODS (FRK Future Food UCITS ETF, ISIN: IE000ZOKLHY7) announced its Net Asset Value per share. As of the dealing date 24 September 2025, the NAV per share was 26.1772 USD, with the base currency being USD.
| Date | 25 Sept 2025 |
| Time | 10:25:26 |
| Category | Corporate updates |
| ID | 8309A |
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Fund |
FRANKLIN FUTUR OF FOODS |
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ISIN Code |
IE000ZOKLHY7 |
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Dealing Date |
24/09/2025 |
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NAV per Share |
26.1772 |
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Base Currency |
USD |
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