Circa5000 ICAV Net Asset Value(s) (9846X)
28 Dezember 2023 - 8:00AM
UK Regulatory
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 9846X
Circa5000 ICAV
27 December 2023
Circa5000 ICAV
27 December 2023
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water &
Waste UCITS ETF IE0008HHWFJ5 27 December 2023 USD 1,250,000 6,728,574.06 5.3829
CIRCA5000 Sustainable
Food & Biodiversity
UCITS ETF IE000I8Z08S6 27 December 2023 USD 1,300,000 6,251,946.87 4.8092
CIRCA5000 Social &
Economic Empowerment
UCITS ETF IE0004EMZ4E0 27 December 2023 USD 1,200,000 6,959,233.51 5.7994
CIRCA5000 Health &
Wellbeing UCITS ETF IE0001EY64U4 27 December 2023 USD 1,200,000 6,308,725.25 5.2573
CIRCA5000 Green Energy &
Technology UCITS ETF IE0007RRF713 27 December 2023 USD 1,300,000 6,511,277.79 5.0087
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