Circa5000 ICAV Net Asset Value(s) (7280K)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 7280K

Circa5000 ICAV

29 August 2023

Circa5000 ICAV

29 August 2023

 
Funds                       ISIN           Date             Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF            IE0008HHWFJ5   29 August 2023   USD              1,450,000     7,251,150.61         5.0008 
CIRCA5000 Sustainable Food 
 & Biodiversity UCITS ETF   IE000I8Z08S6   29 August 2023   USD              1,300,000     6,183,114.59         4.7562 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                  IE0004EMZ4E0   29 August 2023   USD              1,350,000     6,869,789.08         5.0887 
CIRCA5000 Health & 
 Wellbeing UCITS ETF        IE0001EY64U4   29 August 2023   USD              1,350,000     6,612,745.76         4.8983 
CIRCA5000 Green Energy & 
 Technology UCITS ETF       IE0007RRF713   29 August 2023   USD              1,400,000     6,676,170.06         4.7687

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August 30, 2023 02:00 ET (06:00 GMT)

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