FRK Future Food UCITS ETF $ Net Asset Value(s)
October 30 2024 - 5:52AM
RNS Regulatory News
RNS Number : 2363K
FRK Future Food UCITS ETF $
30 October 2024
|
Fund
|
FRANKLIN FUTUR OF FOODS
|
|
|
|
|
|
ISIN
Code
|
IE000ZOKLHY7
|
|
|
|
|
|
Dealing Date
|
29/10/2024
|
|
|
|
|
|
NAV
per Share
|
25.4685
|
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
|
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