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C5KF Sust Food & Bio

4.4868
0.00 (0.00%)
20 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Sust Food & Bio LSE:C5KF 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% 4.4868 4.534 4.6005 0 16:28:00

C5K Sustainable Food &Biodiversity$ Net Asset Value(s) (0872C)

08/06/2023 7:00am

UK Regulatory


TIDMC5KF

RNS Number : 0872C

C5K Sustainable Food &Biodiversity$

08 June 2023

 
                                                      Shares in  Net Asset  NAV/per 
 Funds          ISIN           Date         Currency    Issue      Value     share 
 CIRCA5000 
  Sustainable 
  Food & 
  Biodiversity 
  UCITS ETF     IE000I8Z08S6   07/06/2023   USD        100,000    503,449    5.0345 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 

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END

NAVUPUAAQUPWUAR

(END) Dow Jones Newswires

June 08, 2023 02:00 ET (06:00 GMT)

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