Circa5000 ICAV Net Asset Value(s) (6669U)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6669U

Circa5000 ICAV

27 November 2023

Circa5000 ICAV

24 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   24 November 2023   USD              1,250,000     6,180,938.84         4.9448 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   24 November 2023   USD              1,300,000     5,743,866.05         4.4184 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   24 November 2023   USD              1,200,000     6,506,699.88         5.4222 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   24 November 2023   USD              1,200,000     5,830,999.88         4.8592 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   24 November 2023   USD              1,300,000     5,743,837.46         4.4183

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November 27, 2023 02:00 ET (07:00 GMT)

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