Circa5000 ICAV Net Asset Value(s) (8749K)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 8749K

Circa5000 ICAV

30 August 2023

Circa5000 ICAV

30 August 2023

 
Funds                       ISIN           Date             Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF            IE0008HHWFJ5   30 August 2023   USD              1,450,000     7,326,990.54         5.0531 
CIRCA5000 Sustainable Food 
 & Biodiversity UCITS ETF   IE000I8Z08S6   30 August 2023   USD              1,300,000     6,247,238.84         4.8056 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                  IE0004EMZ4E0   30 August 2023   USD              1,350,000     6,892,144.06         5.1053 
CIRCA5000 Health & 
 Wellbeing UCITS ETF        IE0001EY64U4   30 August 2023   USD              1,350,000     6,629,965.44         4.9111 
CIRCA5000 Green Energy & 
 Technology UCITS ETF       IE0007RRF713   30 August 2023   USD              1,400,000     6,672,610.49         4.7662

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August 31, 2023 02:00 ET (06:00 GMT)

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