Circa5000 ICAV Net Asset Value(s) (4108W)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 4108W

Circa5000 ICAV

11 December 2023

Circa5000 ICAV

11 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   11 December 2023   USD              1,250,000     6,350,221.80         5.0802 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   11 December 2023   USD              1,300,000     5,789,460.73         4.4534 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   11 December 2023   USD              1,200,000     6,733,044.57         5.6109 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   11 December 2023   USD              1,200,000     5,906,703.73         4.9223 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   11 December 2023   USD              1,300,000     5,984,552.92         4.6035

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