Circa5000 ICAV Net Asset Value(s) (3225Z)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 3225Z

Circa5000 ICAV

10 January 2024

Circa5000 ICAV

10 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   10 January 2024   USD              1,250,000     6,566,287.03         5.2530 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   10 January 2024   USD              1,200,000     5,553,459.50         4.6279 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   10 January 2024   USD              1,200,000     6,803,906.05         5.6699 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   10 January 2024   USD              1,200,000     6,229,676.49         5.1914 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   10 January 2024   USD              1,300,000     6,167,708.45         4.7444

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January 11, 2024 02:00 ET (07:00 GMT)

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