Circa5000 ICAV Net Asset Value(s) (4206P)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 4206P

Circa5000 ICAV

09 October 2023

Circa5000 ICAV

06 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   06 October 2023   USD              1,450,000     6,754,304.28         4.6581 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   06 October 2023   USD              1,300,000     5,525,732.93         4.2506 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   06 October 2023   USD              1,350,000     6,503,430.18         4.8174 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   06 October 2023   USD              1,350,000     6,170,597.65         4.5708 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   06 October 2023   USD              1,400,000     5,930,456.93         4.2360

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October 09, 2023 05:18 ET (09:18 GMT)

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