Circa5000 ICAV Net Asset Value(s) (0866O)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 0866O

Circa5000 ICAV

28 September 2023

Circa5000 ICAV

28 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   28 September 2023   USD              1,450,000     6,903,201.01         4.7608 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   28 September 2023   USD              1,300,000     5,646,364.28         4.3434 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   28 September 2023   USD              1,350,000     6,534,861.35         4.8406 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   28 September 2023   USD              1,350,000     6,240,920.99         4.6229 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   28 September 2023   USD              1,400,000     6,130,254.12         4.3788

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