Circa5000 ICAV Net Asset Value(s) (2742K)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 2742K

Circa5000 ICAV

23 August 2023

Circa5000 ICAV

23 August 2023

 
Funds                       ISIN           Date             Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF            IE0008HHWFJ5   23 August 2023   USD              1,450,000     7,142,477.31         4.9258 
CIRCA5000 Sustainable Food 
 & Biodiversity UCITS ETF   IE000I8Z08S6   23 August 2023   USD              1,300,000     6,064,991.35         4.6654 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                  IE0004EMZ4E0   23 August 2023   USD              1,350,000     6,805,065.36         5.0408 
CIRCA5000 Health & 
 Wellbeing UCITS ETF        IE0001EY64U4   23 August 2023   USD              1,350,000     6,557,576.99         4.8575 
CIRCA5000 Green Energy & 
 Technology UCITS ETF       IE0007RRF713   23 August 2023   USD              1,400,000     6,533,894.53         4.6671

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August 24, 2023 02:00 ET (06:00 GMT)

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