Circa5000 ICAV Net Asset Value(s) (0153T)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 0153T

Circa5000 ICAV

09 November 2023

Circa5000 ICAV

09 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   09 November 2023   USD              1,250,000     5,917,777.11         4.7342 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   09 November 2023   USD              1,300,000     5,495,924.36         4.2276 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   09 November 2023   USD              1,200,000     6,078,419.88         5.0653 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   09 November 2023   USD              1,200,000     5,478,962.01         4.5658 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   09 November 2023   USD              1,400,000     5,837,191.68         4.1694

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