Circa5000 ICAV Net Asset Value(s) (1390K)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 1390K

Circa5000 ICAV

23 August 2023

Circa5000 ICAV

22 August 2023

 
Funds                       ISIN           Date             Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF            IE0008HHWFJ5   22 August 2023   USD              1,450,000     7,105,387.31         4.9003 
CIRCA5000 Sustainable Food 
 & Biodiversity UCITS ETF   IE000I8Z08S6   22 August 2023   USD              1,300,000     6,028,312.43         4.6372 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                  IE0004EMZ4E0   22 August 2023   USD              1,350,000     6,706,977.08         4.9681 
CIRCA5000 Health & 
 Wellbeing UCITS ETF        IE0001EY64U4   22 August 2023   USD              1,350,000     6,502,664.85         4.8168 
CIRCA5000 Green Energy & 
 Technology UCITS ETF       IE0007RRF713   22 August 2023   USD              1,400,000     6,479,346.17         4.6281

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August 23, 2023 02:00 ET (06:00 GMT)

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