Circa5000 ICAV Net Asset Value(s) (7782R)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 7782R

Circa5000 ICAV

30 October 2023

Circa5000 ICAV

30 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   30 October 2023   USD              1,250,000     5,598,766.58         4.4790 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   30 October 2023   USD              1,300,000     5,240,297.77         4.0310 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   30 October 2023   USD              1,200,000     5,642,639.93         4.7022 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   30 October 2023   USD              1,350,000     5,895,662.80         4.3672 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   30 October 2023   USD              1,400,000     5,492,165.72         3.9230

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