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AI Summary

FRANKLIN FUTURE OF HLTH (ISIN: IE0003WEWAX4) reported its Net Asset Value (NAV) per share for the dealing date of 09/09/2025. The NAV per share was 26.9907 in its base currency of USD, with this information released on 10 September 2025.

RNS Metadata

Date	10 Sept 2025
Time	10:38:42
Category	Corporate updates
ID	7930Y

AI Summary

RNS Metadata

Date	10 Sept 2025
Time	10:38:42
Category	Corporate updates
ID	7930Y

/Equities/XLON/FOHW/RNS

Net Asset Value(s)

RNS Number : 7930Y

FRK Future Health Wellness UCITS $

10 September 2025

Fund

FRANKLIN FUTURE OF HLTH

ISIN Code

IE0003WEWAX4

Dealing Date

09/09/2025

NAV per Share

26.9907

Base Currency

USD

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)