C5KH Health & Well

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 3460I

Circa5000 ICAV

04 August 2023

 
                                                      Shares in  Net Asset  NAV/per 
 Funds          ISIN           Date         Currency    Issue      Value     share 
 CIRCA5000 
  Clean Water 
  & Waste 
  UCITS ETF     IE0008HHWFJ5   03/08/2023   USD        1,450,000  7,386,538     5.0942 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 CIRCA5000 
  Green Energy 
  & Technology 
  UCITS 
  ETF           IE0007RRF713   03/08/2023   USD        1,150,000  5,768,153     5.0158 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 CIRCA5000 
  Sustainable 
  Food & 
  Biodiversity 
  UCITS ETF     IE000I8Z08S6   03/08/2023   USD        1,300,000  6,458,895     4.9684 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 CIRCA5000 
  Health & 
  Wellbeing 
  UCITS ETF     IE0001EY64U4   03/08/2023   USD        1,350,000  6,659,156     4.9327 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 CIRCA5000 
  Social & 
  Economic 
  Empowerment 
  UCITS ETF     IE0004EMZ4E0   03/08/2023   USD        1,350,000  7,248,115     5.3690 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 

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August 04, 2023 02:00 ET (06:00 GMT)

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