Circa5000 ICAV Net Asset Value(s) (8405M)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 8405M

Circa5000 ICAV

19 September 2023

Circa5000 ICAV

18 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   18 September 2023   USD              1,450,000     7,087,497.36         4.8879 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   18 September 2023   USD              1,300,000     5,920,710.56         4.5544 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   18 September 2023   USD              1,350,000     6,704,035.53         4.9660 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   18 September 2023   USD              1,350,000     6,462,722.87         4.7872 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   18 September 2023   USD              1,400,000     6,357,969.73         4.5414

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September 19, 2023 02:00 ET (06:00 GMT)

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