Circa5000 ICAV Net Asset Value(s) (9846X)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 9846X

Circa5000 ICAV

27 December 2023

Circa5000 ICAV

27 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   27 December 2023   USD              1,250,000     6,728,574.06         5.3829 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   27 December 2023   USD              1,300,000     6,251,946.87         4.8092 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   27 December 2023   USD              1,200,000     6,959,233.51         5.7994 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   27 December 2023   USD              1,200,000     6,308,725.25         5.2573 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   27 December 2023   USD              1,300,000     6,511,277.79         5.0087 
 

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December 28, 2023 02:00 ET (07:00 GMT)