Circa5000 ICAV Net Asset Value(s) (4507Q)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 4507Q

Circa5000 ICAV

18 October 2023

Circa5000 ICAV

17 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   17 October 2023   USD              1,450,000     6,816,010.98         4.7007 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   17 October 2023   USD              1,300,000     5,572,827.92         4.2868 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   17 October 2023   USD              1,350,000     6,590,009.02         4.8815 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   17 October 2023   USD              1,350,000     6,171,489.75         4.5715 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   17 October 2023   USD              1,400,000     5,968,708.54         4.2634

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October 18, 2023 02:00 ET (06:00 GMT)

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