Circa5000 ICAV Net Asset Value(s) (2220X)
19 Dezember 2023 - 8:00AM
UK Regulatory
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 2220X
Circa5000 ICAV
18 December 2023
Circa5000 ICAV
18 December 2023
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water &
Waste UCITS ETF IE0008HHWFJ5 18 December 2023 USD 1,250,000 6,569,187.99 5.2554
CIRCA5000 Sustainable
Food & Biodiversity
UCITS ETF IE000I8Z08S6 18 December 2023 USD 1,300,000 6,026,380.09 4.6357
CIRCA5000 Social &
Economic Empowerment
UCITS ETF IE0004EMZ4E0 18 December 2023 USD 1,200,000 6,833,939.62 5.6949
CIRCA5000 Health &
Wellbeing UCITS ETF IE0001EY64U4 18 December 2023 USD 1,200,000 6,109,660.36 5.0914
CIRCA5000 Green Energy &
Technology UCITS ETF IE0007RRF713 18 December 2023 USD 1,300,000 6,275,430.35 4.8273
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