Circa5000 ICAV Net Asset Value(s) (6170R)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6170R

Circa5000 ICAV

27 October 2023

Circa5000 ICAV

27 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   27 October 2023   USD              1,250,000     5,554,196.88         4.4434 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   27 October 2023   USD              1,300,000     5,203,724.68         4.0029 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   27 October 2023   USD              1,200,000     5,580,387.92         4.6503 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   27 October 2023   USD              1,350,000     5,870,385.42         4.3484 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   27 October 2023   USD              1,400,000     5,512,530.77         3.9375

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October 30, 2023 03:00 ET (07:00 GMT)

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