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CKHG Health & Well

3.9883
0.00 (0.00%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

Circa5000 ICAV Net Asset Value(s) (2812D)

20/06/2023 7:00am

UK Regulatory


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 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 

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END

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June 20, 2023 02:00 ET (06:00 GMT)

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