Circa5000 ICAV Net Asset Value(s) (2220X)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 2220X

Circa5000 ICAV

18 December 2023

Circa5000 ICAV

18 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   18 December 2023   USD              1,250,000     6,569,187.99         5.2554 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   18 December 2023   USD              1,300,000     6,026,380.09         4.6357 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   18 December 2023   USD              1,200,000     6,833,939.62         5.6949 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   18 December 2023   USD              1,200,000     6,109,660.36         5.0914 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   18 December 2023   USD              1,300,000     6,275,430.35         4.8273 
 

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December 19, 2023 02:00 ET (07:00 GMT)