Circa5000 ICAV Net Asset Value(s) (9166N)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 9166N

Circa5000 ICAV

27 September 2023

Circa5000 ICAV

27 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   27 September 2023   USD              1,450,000     6,849,945.50         4.7241 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   27 September 2023   USD              1,300,000     5,625,057.66         4.3270 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   27 September 2023   USD              1,350,000     6,467,933.88         4.7911 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   27 September 2023   USD              1,350,000     6,227,847.76         4.6132 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   27 September 2023   USD              1,400,000     6,076,143.91         4.3401

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