RNS Number : 5118N
Circa5000 ICAV
08 May 2024
 
Circa5000 ICAV      
07 May 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 07 May 2024 USD 1,000,000 5,763,777.45   5.7638
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 07 May 2024 USD 1,000,000 4,669,935.55   4.6699
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 07 May 2024 USD 1,000,000 5,848,974.80   5.8490
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 07 May 2024 USD 1,000,000 5,119,374.72   5.1194
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 07 May 2024 USD 1,100,000 5,460,191.52   4.9638
       
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
 
 
NAVQKOBKBBKBOPK
Health & Well (LSE:CKHG)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024 Health & Well 차트를 더 보려면 여기를 클릭.
Health & Well (LSE:CKHG)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024 Health & Well 차트를 더 보려면 여기를 클릭.