Circa5000 ICAV Net Asset Value(s) (9174Z)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 9174Z

Circa5000 ICAV

16 January 2024

Circa5000 ICAV

16 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   16 January 2024   USD              1,250,000     6,523,673.80         5.2189 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   16 January 2024   USD              1,200,000     5,452,031.57         4.5434 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   16 January 2024   USD              1,200,000     6,716,226.15         5.5969 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   16 January 2024   USD              1,200,000     6,112,536.19         5.0938 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   16 January 2024   USD              1,300,000     6,003,004.94         4.6177

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January 17, 2024 02:00 ET (07:00 GMT)

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