C5KH Health & Well

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 4652Z

Circa5000 ICAV

11 January 2024

Circa5000 ICAV

11 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   11 January 2024   USD              1,250,000     6,561,021.71         5.2488 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   11 January 2024   USD              1,200,000     5,512,904.67         4.5941 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   11 January 2024   USD              1,200,000     6,789,273.37         5.6577 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   11 January 2024   USD              1,200,000     6,169,377.41         5.1411 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   11 January 2024   USD              1,300,000     6,111,574.15         4.7012 
 

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January 12, 2024 02:00 ET (07:00 GMT)

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