Circa5000 ICAV Net Asset Value(s) (9497R)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 9497R

Circa5000 ICAV

31 October 2023

Circa5000 ICAV

31 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   31 October 2023   USD              1,250,000     5,661,778.76         4.5294 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   31 October 2023   USD              1,300,000     5,258,234.78         4.0448 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   31 October 2023   USD              1,200,000     5,634,402.56         4.6953 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   31 October 2023   USD              1,350,000     5,956,338.91         4.4121 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   31 October 2023   USD              1,400,000     5,521,736.39         3.9441

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