Circa5000 ICAV Net Asset Value(s) (6787M)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6787M

Circa5000 ICAV

15 September 2023

Circa5000 ICAV

15 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   15 September 2023   USD              1,450,000     7,119,871.81         4.9103 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   15 September 2023   USD              1,300,000     5,972,790.36         4.5945 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   15 September 2023   USD              1,350,000     6,793,229.54         5.0320 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   15 September 2023   USD              1,350,000     6,547,298.61         4.8499 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   15 September 2023   USD              1,400,000     6,405,494.91         4.5754

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September 18, 2023 02:00 ET (06:00 GMT)

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