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The FRK Future Health Wellness UCITS Fund (ISIN: IE0003WEWAX4) announced its Net Asset Value per share. For the dealing date of 04/09/2025, the NAV per share was 26.8163 USD. This information was released on 05 September 2025.
| Date | 5 Sept 2025 |
| Time | 10:37:22 |
| Category | Corporate updates |
| ID | 2243Y |
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Fund |
FRANKLIN FUTURE OF HLTH |
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ISIN Code |
IE0003WEWAX4 |
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Dealing Date |
04/09/2025 |
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NAV per Share |
26.8163 |
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Base Currency |
USD |
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