Circa5000 ICAV Net Asset Value(s) (2660Y)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 2660Y

Circa5000 ICAV

29 December 2023

Circa5000 ICAV

29 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   29 December 2023   USD              1,250,000     6,715,489.94         5.3724 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   29 December 2023   USD              1,300,000     6,197,566.44         4.7674 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   29 December 2023   USD              1,200,000     6,913,880.53         5.7616 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   29 December 2023   USD              1,200,000     6,288,548.61         5.2405 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   29 December 2023   USD              1,300,000     6,482,462.57         4.9865 
 

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