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AI Summary

The FRANKLIN FUTURE OF HLTH fund, also known as FRK Future Health Wellness UCITS (ISIN: IE0003WEWAX4), announced its Net Asset Value (NAV) per share on September 3, 2025. For the dealing date of September 2, 2025, the NAV per share was 26.6659 USD.

RNS Metadata

Date	3 Sept 2025
Time	10:36:12
Category	Corporate updates
ID	8455X

/Equities/XLON/FOHW/RNS

Net Asset Value(s)

RNS Number : 8455X

FRK Future Health Wellness UCITS $

03 September 2025

Fund

FRANKLIN FUTURE OF HLTH

ISIN Code

IE0003WEWAX4

Dealing Date

02/09/2025

NAV per Share

26.6659

Base Currency

USD

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Net Asset Value(s)