Circa5000 ICAV Net Asset Value(s) (7705Z)
16 Januar 2024 - 8:00AM
UK Regulatory
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 7705Z
Circa5000 ICAV
16 January 2024
Circa5000 ICAV
15 January 2024
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water &
Waste UCITS ETF IE0008HHWFJ5 15 January 2024 USD 1,250,000 6,589,959.23 5.2720
CIRCA5000 Sustainable
Food & Biodiversity
UCITS ETF IE000I8Z08S6 15 January 2024 USD 1,200,000 5,530,243.65 4.6085
CIRCA5000 Social &
Economic Empowerment
UCITS ETF IE0004EMZ4E0 15 January 2024 USD 1,200,000 6,814,874.97 5.6791
CIRCA5000 Health &
Wellbeing UCITS ETF IE0001EY64U4 15 January 2024 USD 1,200,000 6,175,204.23 5.1460
CIRCA5000 Green Energy &
Technology UCITS ETF IE0007RRF713 15 January 2024 USD 1,300,000 6,100,933.82 4.6930
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
NAVQKPBPBBKBBDD
(END) Dow Jones Newswires
January 16, 2024 02:00 ET (07:00 GMT)
Health & Well (LSE:C5KH)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Health & Well (LSE:C5KH)
Historical Stock Chart
Von Dez 2023 bis Dez 2024