Circa5000 ICAV Net Asset Value(s) (5653S)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 5653S

Circa5000 ICAV

06 November 2023

Circa5000 ICAV

06 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   06 November 2023   USD              1,250,000     5,933,667.99         4.7469 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   06 November 2023   USD              1,300,000     5,536,552.19         4.2589 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   06 November 2023   USD              1,200,000     5,968,182.46         4.9735 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   06 November 2023   USD              1,200,000     5,543,061.86         4.6192 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   06 November 2023   USD              1,400,000     5,836,553.44         4.1690

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