Circa5000 ICAV Net Asset Value(s) (5333A)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 5333A

Circa5000 ICAV

22 January 2024

Circa5000 ICAV

22 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   22 January 2024   USD              1,250,000     6,586,121.07         5.2689 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   22 January 2024   USD              1,200,000     5,410,176.05         4.5085 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   22 January 2024   USD              1,200,000     6,686,438.73         5.5720 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   22 January 2024   USD              1,200,000     6,090,543.93         5.0755 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   22 January 2024   USD              1,300,000     5,995,815.26         4.6122 
 

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January 23, 2024 02:00 ET (07:00 GMT)