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AI Summary

FRANKLIN FUTUR OF FOODS (ISIN: IE000ZOKLHY7) announced its Net Asset Value (NAV) per Share. For the dealing date of September 26, 2025, the NAV per share was reported as 26.1401 USD. This information was provided by RNS on September 29, 2025.

RNS Metadata

Date	29 Sept 2025
Time	10:25:59
Category	Corporate updates
ID	2141B

AI Summary

RNS Metadata

Date	29 Sept 2025
Time	10:25:59
Category	Corporate updates
ID	2141B

/Equities/XLON/FOFD/RNS

Net Asset Value(s)

RNS Number : 2141B

FRK Future Food UCITS ETF $

29 September 2025

Fund		FRANKLIN FUTUR OF FOODS
ISIN Code		IE000ZOKLHY7
Dealing Date		26/09/2025
NAV per Share		26.1401
Base Currency		USD

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Net Asset Value(s)