Circa5000 ICAV Net Asset Value(s) (8629Y)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 8629Y

Circa5000 ICAV

08 January 2024

Circa5000 ICAV

05 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   05 January 2024   USD              1,250,000     6,549,992.03         5.2400 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   05 January 2024   USD              1,200,000     5,582,633.55         4.6522 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   05 January 2024   USD              1,200,000     6,763,174.39         5.6360 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   05 January 2024   USD              1,200,000     6,203,378.06         5.1695 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   05 January 2024   USD              1,300,000     6,150,809.77         4.7314

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