Circa5000 ICAV Net Asset Value(s) (0788A)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 0788A

Circa5000 ICAV

17 January 2024

Circa5000 ICAV

17 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   17 January 2024   USD              1,250,000     6,456,181.30         5.1649 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   17 January 2024   USD              1,200,000     5,355,215.88         4.4627 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   17 January 2024   USD              1,200,000     6,619,431.83         5.5162 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   17 January 2024   USD              1,200,000     6,027,946.01         5.0233 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   17 January 2024   USD              1,300,000     5,873,696.85         4.5182

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