Circa5000 ICAV Net Asset Value(s) (3827M)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 3827M

Circa5000 ICAV

13 September 2023

Circa5000 ICAV

13 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   13 September 2023   USD              1,450,000     7,061,818.54         4.8702 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   13 September 2023   USD              1,300,000     5,925,493.80         4.5581 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   13 September 2023   USD              1,350,000     6,777,650.14         5.0205 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   13 September 2023   USD              1,350,000     6,511,494.64         4.8233 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   13 September 2023   USD              1,400,000     6,344,188.05         4.5316

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September 14, 2023 02:00 ET (06:00 GMT)

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