Circa5000 ICAV Net Asset Value(s) (7705Z)
16 January 2024 - 6:00PM
UK Regulatory
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 7705Z
Circa5000 ICAV
16 January 2024
Circa5000 ICAV
15 January 2024
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water &
Waste UCITS ETF IE0008HHWFJ5 15 January 2024 USD 1,250,000 6,589,959.23 5.2720
CIRCA5000 Sustainable
Food & Biodiversity
UCITS ETF IE000I8Z08S6 15 January 2024 USD 1,200,000 5,530,243.65 4.6085
CIRCA5000 Social &
Economic Empowerment
UCITS ETF IE0004EMZ4E0 15 January 2024 USD 1,200,000 6,814,874.97 5.6791
CIRCA5000 Health &
Wellbeing UCITS ETF IE0001EY64U4 15 January 2024 USD 1,200,000 6,175,204.23 5.1460
CIRCA5000 Green Energy &
Technology UCITS ETF IE0007RRF713 15 January 2024 USD 1,300,000 6,100,933.82 4.6930
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