Circa5000 ICAV Net Asset Value(s) (6431V)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6431V

Circa5000 ICAV

04 December 2023

Circa5000 ICAV

04 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   04 December 2023   USD              1,250,000     6,302,117.89         5.0417 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   04 December 2023   USD              1,300,000     5,770,124.68         4.4386 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   04 December 2023   USD              1,200,000     6,661,035.17         5.5509 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   04 December 2023   USD              1,200,000     5,908,274.59         4.9236 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   04 December 2023   USD              1,300,000     5,897,369.08         4.5364

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December 05, 2023 02:00 ET (07:00 GMT)

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