TIDMC5KH

RNS Number : 0870C

C5K Health & Wellbeing ETF $

08 June 2023

 
                                                      Shares in  Net Asset  NAV/per 
 Funds          ISIN           Date         Currency    Issue      Value     share 
 CIRCA5000 
  Health & 
  Wellbeing 
  UCITS ETF     IE0001EY64U4   07/06/2023   USD        100,000    503,904    5.0390 
                -------------  -----------  ---------  ---------  ---------  ------------

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(END) Dow Jones Newswires

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

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