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Net Asset Value(s)

8th Jun 2023 07:00

RNS Number : 0871C
C5K Clean Water & Waste ETF $
08 June 2023
 

Funds

ISIN

Date

Currency

Shares in Issue

Net Asset Value

NAV/per share

CIRCA5000 Clean Water & Waste UCITS ETF

IE0008HHWFJ5

07/06/2023

USD

100,000

505,893

5.0589

 

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