C5KH Health & Well

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6880A

Circa5000 ICAV

23 January 2024

Circa5000 ICAV

23 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   23 January 2024   USD              1,250,000     6,580,798.38         5.2646 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   23 January 2024   USD              1,200,000     5,408,544.20         4.5071 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   23 January 2024   USD              1,200,000     6,675,871.85         5.5632 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   23 January 2024   USD              1,200,000     6,035,602.29         5.0297 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   23 January 2024   USD              1,300,000     5,996,567.74         4.6127 
 

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January 24, 2024 02:00 ET (07:00 GMT)

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