Circa5000 ICAV Net Asset Value(s) (3823X)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 3823X

Circa5000 ICAV

19 December 2023

Circa5000 ICAV

19 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   19 December 2023   USD              1,250,000     6,627,024.84         5.3016 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   19 December 2023   USD              1,300,000     6,171,842.96         4.7476 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   19 December 2023   USD              1,200,000     6,911,869.24         5.7599 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   19 December 2023   USD              1,200,000     6,201,263.85         5.1677 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   19 December 2023   USD              1,300,000     6,367,562.60         4.8981 
 

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December 20, 2023 02:00 ET (07:00 GMT)