Circa5000 ICAV Net Asset Value(s) (9954J)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 9954J

Circa5000 ICAV

22 August 2023

Circa5000 ICAV

21 August 2023

 
Funds                       ISIN           Date             Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF            IE0008HHWFJ5   21 August 2023   USD              1,450,000     7,113,596.87         4.9059 
CIRCA5000 Sustainable Food 
 & Biodiversity UCITS ETF   IE000I8Z08S6   21 August 2023   USD              1,300,000     6,024,213.02         4.6340 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                  IE0004EMZ4E0   21 August 2023   USD              1,350,000     6,718,631.82         4.9768 
CIRCA5000 Health & 
 Wellbeing UCITS ETF        IE0001EY64U4   21 August 2023   USD              1,350,000     6,509,458.14         4.8218 
CIRCA5000 Green Energy & 
 Technology UCITS ETF       IE0007RRF713   21 August 2023   USD              1,400,000     6,475,684.17         4.6255

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August 22, 2023 02:00 ET (06:00 GMT)

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