Circa5000 ICAV Net Asset Value(s) (1257Y)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 1257Y

Circa5000 ICAV

28 December 2023

Circa5000 ICAV

28 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   28 December 2023   USD              1,250,000     6,738,182.72         5.3905 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   28 December 2023   USD              1,300,000     6,255,867.53         4.8122 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   28 December 2023   USD              1,200,000     6,966,080.82         5.8051 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   28 December 2023   USD              1,200,000     6,323,478.55         5.2696 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   28 December 2023   USD              1,300,000     6,524,836.32         5.0191 
 

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December 29, 2023 02:00 ET (07:00 GMT)