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

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

Sust Food & Bio (LSE:C5KF)
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