Circa5000 ICAV Net Asset Value(s) (3663A)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 3663A

Circa5000 ICAV

22 January 2024

Circa5000 ICAV

19 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   19 January 2024   USD              1,250,000     6,513,079.80         5.2105 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   19 January 2024   USD              1,200,000     5,351,018.21         4.4592 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   19 January 2024   USD              1,200,000     6,637,875.01         5.5316 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   19 January 2024   USD              1,200,000     6,050,894.65         5.0424 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   19 January 2024   USD              1,300,000     5,912,706.96         4.5482 
 

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January 22, 2024 02:00 ET (07:00 GMT)