Circa5000 ICAV Net Asset Value(s) (9113W)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 9113W

Circa5000 ICAV

14 December 2023

Circa5000 ICAV

14 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   14 December 2023   USD              1,250,000     6,570,734.20         5.2566 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   14 December 2023   USD              1,300,000     6,087,777.14         4.6829 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   14 December 2023   USD              1,200,000     6,916,692.43         5.7639 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   14 December 2023   USD              1,200,000     6,174,591.47         5.1455 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   14 December 2023   USD              1,300,000     6,360,346.73         4.8926

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