Circa5000 ICAV Net Asset Value(s) (4322J)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 4322J

Circa5000 ICAV

15 August 2023

Circa5000 ICAV

15 August 2023

 
Funds                       ISIN           Date             Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF            IE0008HHWFJ5   15 August 2023   USD              1,450,000     7,213,220.69         4.9746 
CIRCA5000 Sustainable Food 
 & Biodiversity UCITS ETF   IE000I8Z08S6   15 August 2023   USD              1,300,000     6,143,594.55         4.7258 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                  IE0004EMZ4E0   15 August 2023   USD              1,350,000     7,005,803.42         5.1895 
CIRCA5000 Health & 
 Wellbeing UCITS ETF        IE0001EY64U4   15 August 2023   USD              1,350,000     6,673,980.19         4.9437 
CIRCA5000 Green Energy & 
 Technology UCITS ETF       IE0007RRF713   15 August 2023   USD              1,400,000     6,698,446.51         4.7846

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