Circa5000 ICAV Net Asset Value(s) (0190Z)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 0190Z

Circa5000 ICAV

08 January 2024

Circa5000 ICAV

08 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   08 January 2024   USD              1,250,000     6,590,132.15         5.2721 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   08 January 2024   USD              1,200,000     5,624,993.47         4.6875 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   08 January 2024   USD              1,200,000     6,834,079.95         5.6951 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   08 January 2024   USD              1,200,000     6,276,184.78         5.2302 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   08 January 2024   USD              1,300,000     6,186,947.36         4.7592

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January 09, 2024 02:00 ET (07:00 GMT)

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