C5KH Health & Well

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 5539V

Circa5000 ICAV

04 December 2023

Circa5000 ICAV

01 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   01 December 2023   USD              1,250,000     6,319,209.37         5.0554 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   01 December 2023   USD              1,300,000     5,779,974.91         4.4461 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   01 December 2023   USD              1,200,000     6,663,043.66         5.5525 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   01 December 2023   USD              1,200,000     5,910,976.12         4.9258 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   01 December 2023   USD              1,300,000     5,904,764.85         4.5421 
 

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December 04, 2023 04:37 ET (09:37 GMT)

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