We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Health & Well | LSE:CKHG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3.9883 | 3.955 | 4.0215 | 0 | 01:00:00 |
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 2812D
Circa5000 ICAV
20 June 2023
Shares in Net Asset NAV/per Funds ISIN Date Currency Issue Value share CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 19/06/2023 USD 1,300,000 6,711,301 5.1625 ------------- ----------- --------- --------- --------- ------------ CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 19/06/2023 USD 1,100,000 5,612,249 5.1020 ------------- ----------- --------- --------- --------- ------------ CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 19/06/2023 USD 700,000 3,545,858 5.0655 ------------- ----------- --------- --------- --------- ------------ CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 19/06/2023 USD 700,000 3,551,159 5.0731 ------------- ----------- --------- --------- --------- ------------ CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 19/06/2023 USD 850,000 4,375,776 5.1480 ------------- ----------- --------- --------- --------- ------------
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
NAVNKKBPPBKKKAB
(END) Dow Jones Newswires
June 20, 2023 02:00 ET (06:00 GMT)
1 Year Health & Well Chart |
1 Month Health & Well Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions