C5KW Water & Waste

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6095Z

Circa5000 ICAV

12 January 2024

Circa5000 ICAV

12 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   12 January 2024   USD              1,250,000     6,600,097.97         5.2801 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   12 January 2024   USD              1,200,000     5,543,722.94         4.6198 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   12 January 2024   USD              1,200,000     6,816,955.86         5.6808 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   12 January 2024   USD              1,200,000     6,222,082.71         5.1851 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   12 January 2024   USD              1,300,000     6,133,767.35         4.7183 
 

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

NAVQKBBKNBKBQDD

(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

Water & Waste (LSE:C5KW)
Historical Stock Chart
From Oct 2024 to Nov 2024

Water & Waste (LSE:C5KW)
Historical Stock Chart
From Nov 2023 to Nov 2024