Circa5000 ICAV Net Asset Value(s) (2206A)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 2206A

Circa5000 ICAV

18 January 2024

Circa5000 ICAV

18 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   18 January 2024   USD              1,250,000     6,492,941.50         5.1944 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   18 January 2024   USD              1,200,000     5,357,963.77         4.4650 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   18 January 2024   USD              1,200,000     6,616,961.04         5.5141 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   18 January 2024   USD              1,200,000     6,025,907.29         5.0216 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   18 January 2024   USD              1,300,000     5,921,513.50         4.5550 
 

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January 19, 2024 02:00 ET (07:00 GMT)