Circa5000 ICAV Net Asset Value(s) (4088S)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 4088S

Circa5000 ICAV

03 November 2023

Circa5000 ICAV

03 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   03 November 2023   USD              1,250,000     5,933,008.91         4.7464 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   03 November 2023   USD              1,300,000     5,559,906.68         4.2769 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   03 November 2023   USD              1,200,000     6,008,454.16         5.0070 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   03 November 2023   USD              1,200,000     5,574,139.78         4.6451 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   03 November 2023   USD              1,400,000     5,883,049.93         4.2022

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