C5KE Empowerment

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6989X

Circa5000 ICAV

21 December 2023

Circa5000 ICAV

21 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   21 December 2023   USD              1,250,000     6,628,046.03         5.3024 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   21 December 2023   USD              1,300,000     6,175,166.01         4.7501 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   21 December 2023   USD              1,200,000     6,881,110.14         5.7343 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   21 December 2023   USD              1,200,000     6,191,746.45         5.1598 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   21 December 2023   USD              1,300,000     6,394,643.33         4.9190 
 

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December 22, 2023 02:00 ET (07:00 GMT)

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