C5KE Empowerment

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 8412X

Circa5000 ICAV

22 December 2023

Circa5000 ICAV

22 December 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   22 December 2023   USD              1,250,000     6,664,044.34         5.3312 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   22 December 2023   USD              1,300,000     6,186,996.58         4.7592 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   22 December 2023   USD              1,200,000     6,898,871.01         5.7491 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   22 December 2023   USD              1,200,000     6,256,759.31         5.2140 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   22 December 2023   USD              1,300,000     6,423,623.91         4.9412 
 

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December 27, 2023 02:00 ET (07:00 GMT)

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