FRK Future Food UCITS ETF $ Net Asset Value(s)
06 Dicembre 2024 - 11:19AM
RNS Regulatory News
RNS Number : 1632P
FRK Future Food UCITS ETF $
06 December 2024
Fund
|
FRANKLIN FUTUR OF FOODS
|
|
|
|
|
ISIN
Code
|
IE000ZOKLHY7
|
|
|
|
|
Dealing Date
|
05/12/2024
|
|
|
|
|
NAV
per Share
|
25.5544
|
|
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
|
|
|
|
|
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NAVUPGMGPUPCGUQ
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