Circa5000 ICAV Net Asset Value(s) (1179S)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 1179S

Circa5000 ICAV

01 November 2023

Circa5000 ICAV

01 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   01 November 2023   USD              1,250,000     5,685,061.49         4.5480 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   01 November 2023   USD              1,300,000     5,261,034.44         4.0469 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   01 November 2023   USD              1,200,000     5,677,932.53         4.7316 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   01 November 2023   USD              1,350,000     6,002,591.66         4.4464 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   01 November 2023   USD              1,400,000     5,552,828.00         3.9663

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