Circa5000 ICAV Net Asset Value(s) (5971Q)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 5971Q

Circa5000 ICAV

18 October 2023

Circa5000 ICAV

18 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   18 October 2023   USD              1,450,000     6,664,096.58         4.5959 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   18 October 2023   USD              1,300,000     5,435,333.80         4.1810 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   18 October 2023   USD              1,350,000     6,494,938.66         4.8111 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   18 October 2023   USD              1,350,000     6,052,416.87         4.4833 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   18 October 2023   USD              1,400,000     5,778,908.41         4.1278

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