C5KH Health & Well

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 5907Y

Circa5000 ICAV

03 January 2024

Circa5000 ICAV

03 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   03 January 2024   USD              1,250,000     6,546,995.08         5.2376 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   03 January 2024   USD              1,300,000     6,031,294.77         4.6395 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   03 January 2024   USD              1,200,000     6,745,970.14         5.6216 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   03 January 2024   USD              1,200,000     6,166,213.94         5.1385 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   03 January 2024   USD              1,300,000     6,178,150.64         4.7524 
 

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January 04, 2024 02:00 ET (07:00 GMT)

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