Circa5000 ICAV Net Asset Value(s) (4201D)
June 21 2023 - 2:00AM
UK Regulatory
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 4201D
Circa5000 ICAV
21 June 2023
Shares in Net Asset NAV/per
Funds ISIN Date Currency Issue Value share
CIRCA5000
Clean Water
& Waste
UCITS ETF IE0008HHWFJ5 20/06/2023 USD 1,300,000 6,647,461 5.1134
------------- ----------- --------- --------- --------- ------------
CIRCA5000
Green Energy
& Technology
UCITS
ETF IE0007RRF713 20/06/2023 USD 1,100,000 5,538,222 5.0347
------------- ----------- --------- --------- --------- ------------
CIRCA5000
Sustainable
Food &
Biodiversity
UCITS ETF IE000I8Z08S6 20/06/2023 USD 700,000 3,506,317 5.0090
------------- ----------- --------- --------- --------- ------------
CIRCA5000
Health &
Wellbeing
UCITS ETF IE0001EY64U4 20/06/2023 USD 700,000 3,526,034 5.0372
------------- ----------- --------- --------- --------- ------------
CIRCA5000
Social &
Economic
Empowerment
UCITS ETF IE0004EMZ4E0 20/06/2023 USD 850,000 4,339,550 5.1054
------------- ----------- --------- --------- --------- ------------
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
NAVNKDBQPBKKOAB
(END) Dow Jones Newswires
June 21, 2023 02:00 ET (06:00 GMT)
Health & Well (LSE:CKHG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Health & Well (LSE:CKHG)
Historical Stock Chart
From Jul 2023 to Jul 2024