Circa5000 ICAV Net Asset Value(s) (6095Z)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6095Z

Circa5000 ICAV

12 January 2024

Circa5000 ICAV

12 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   12 January 2024   USD              1,250,000     6,600,097.97         5.2801 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   12 January 2024   USD              1,200,000     5,543,722.94         4.6198 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   12 January 2024   USD              1,200,000     6,816,955.86         5.6808 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   12 January 2024   USD              1,200,000     6,222,082.71         5.1851 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   12 January 2024   USD              1,300,000     6,133,767.35         4.7183 
 

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January 15, 2024 02:00 ET (07:00 GMT)