Circa5000 ICAV Net Asset Value(s) (7540N)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 7540N

Circa5000 ICAV

26 September 2023

Circa5000 ICAV

26 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   26 September 2023   USD              1,450,000     6,864,450.16         4.7341 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   26 September 2023   USD              1,300,000     5,654,091.96         4.3493 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   26 September 2023   USD              1,350,000     6,451,707.10         4.7790 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   26 September 2023   USD              1,350,000     6,292,904.43         4.6614 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   26 September 2023   USD              1,400,000     6,079,314.20         4.3424

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