Circa5000 ICAV Net Asset Value(s) (9567V)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 9567V

Circa5000 ICAV

06 December 2023

Circa5000 ICAV

06 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   06 December 2023   USD              1,250,000     6,300,058.33         5.0400 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   06 December 2023   USD              1,300,000     5,775,155.04         4.4424 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   06 December 2023   USD              1,200,000     6,658,193.13         5.5485 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   06 December 2023   USD              1,200,000     5,915,963.21         4.9300 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   06 December 2023   USD              1,300,000     5,924,920.81         4.5576

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

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