Circa5000 ICAV Net Asset Value(s) (5274M)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 5274M

Circa5000 ICAV

14 September 2023

Circa5000 ICAV

14 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   14 September 2023   USD              1,450,000     7,135,345.44         4.9209 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   14 September 2023   USD              1,300,000     5,993,683.05         4.6105 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   14 September 2023   USD              1,350,000     6,843,587.56         5.0693 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   14 September 2023   USD              1,350,000     6,559,777.25         4.8591 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   14 September 2023   USD              1,400,000     6,422,462.82         4.5875

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September 15, 2023 02:00 ET (06:00 GMT)

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