Circa5000 ICAV Net Asset Value(s) (5329U)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 5329U

Circa5000 ICAV

23 November 2023

Circa5000 ICAV

23 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   23 November 2023   USD              1,250,000     6,156,366.53         4.9251 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   23 November 2023   USD              1,300,000     5,709,043.46         4.3916 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   23 November 2023   USD              1,200,000     6,462,899.47         5.3857 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   23 November 2023   USD              1,200,000     5,790,440.77         4.8254 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   23 November 2023   USD              1,300,000     5,724,317.27         4.4033

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