Circa5000 ICAV Net Asset Value(s) (1257Y)
29 Dezember 2023 - 8:00AM
UK Regulatory
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 1257Y
Circa5000 ICAV
28 December 2023
Circa5000 ICAV
28 December 2023
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water &
Waste UCITS ETF IE0008HHWFJ5 28 December 2023 USD 1,250,000 6,738,182.72 5.3905
CIRCA5000 Sustainable
Food & Biodiversity
UCITS ETF IE000I8Z08S6 28 December 2023 USD 1,300,000 6,255,867.53 4.8122
CIRCA5000 Social &
Economic Empowerment
UCITS ETF IE0004EMZ4E0 28 December 2023 USD 1,200,000 6,966,080.82 5.8051
CIRCA5000 Health &
Wellbeing UCITS ETF IE0001EY64U4 28 December 2023 USD 1,200,000 6,323,478.55 5.2696
CIRCA5000 Green Energy &
Technology UCITS ETF IE0007RRF713 28 December 2023 USD 1,300,000 6,524,836.32 5.0191
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