Circa5000 ICAV Net Asset Value(s) (7705Z)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 7705Z

Circa5000 ICAV

16 January 2024

Circa5000 ICAV

15 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   15 January 2024   USD              1,250,000     6,589,959.23         5.2720 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   15 January 2024   USD              1,200,000     5,530,243.65         4.6085 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   15 January 2024   USD              1,200,000     6,814,874.97         5.6791 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   15 January 2024   USD              1,200,000     6,175,204.23         5.1460 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   15 January 2024   USD              1,300,000     6,100,933.82         4.6930 
 

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January 16, 2024 02:00 ET (07:00 GMT)