Circa5000 ICAV Net Asset Value(s) (8334U)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 8334U

Circa5000 ICAV

27 November 2023

Circa5000 ICAV

27 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   27 November 2023   USD              1,250,000     6,160,865.92         4.9287 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   27 November 2023   USD              1,300,000     5,696,061.59         4.3816 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   27 November 2023   USD              1,200,000     6,533,423.56         5.4445 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   27 November 2023   USD              1,200,000     5,819,384.35         4.8495 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   27 November 2023   USD              1,300,000     5,718,668.35         4.3990

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVNKOBDNBDBQDB

(END) Dow Jones Newswires

November 28, 2023 02:00 ET (07:00 GMT)

Empowerment (LSE:C5KE)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024