Circa5000 ICAV Net Asset Value(s) (2900N)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 2900N

Circa5000 ICAV

22 September 2023

Circa5000 ICAV

21 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   21 September 2023   USD              1,450,000     6,955,026.74         4.7966 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   21 September 2023   USD              1,300,000     5,797,025.97         4.4593 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   21 September 2023   USD              1,350,000     6,499,206.05         4.8142 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   21 September 2023   USD              1,350,000     6,402,905.65         4.7429 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   21 September 2023   USD              1,400,000     6,230,616.31         4.4504

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September 22, 2023 02:00 ET (06:00 GMT)

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