Circa5000 ICAV Net Asset Value(s) (0788A)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 0788A

Circa5000 ICAV

17 January 2024

Circa5000 ICAV

17 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   17 January 2024   USD              1,250,000     6,456,181.30         5.1649 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   17 January 2024   USD              1,200,000     5,355,215.88         4.4627 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   17 January 2024   USD              1,200,000     6,619,431.83         5.5162 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   17 January 2024   USD              1,200,000     6,027,946.01         5.0233 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   17 January 2024   USD              1,300,000     5,873,696.85         4.5182

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVQKOBKNBKBADD

(END) Dow Jones Newswires

January 18, 2024 02:00 ET (07:00 GMT)

Health & Well (LSE:C5KH)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024