C5KE Empowerment

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 4426Y

Circa5000 ICAV

02 January 2024

Circa5000 ICAV

02 January 2024

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   02 January 2024   USD              1,250,000     6,667,519.17         5.3340 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   02 January 2024   USD              1,300,000     6,166,451.75         4.7434 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   02 January 2024   USD              1,200,000     6,808,628.61         5.6739 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   02 January 2024   USD              1,200,000     6,284,572.92         5.2371 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   02 January 2024   USD              1,300,000     6,367,813.99         4.8983 
 

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January 03, 2024 02:00 ET (07:00 GMT)

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