Circa5000 ICAV Net Asset Value(s) (1404V)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 1404V

Circa5000 ICAV

29 November 2023

Circa5000 ICAV

29 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   29 November 2023   USD              1,250,000     6,181,511.08         4.9452 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   29 November 2023   USD              1,300,000     5,722,232.34         4.4017 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   29 November 2023   USD              1,200,000     6,591,482.99         5.4929 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   29 November 2023   USD              1,200,000     5,845,692.47         4.8714 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   29 November 2023   USD              1,300,000     5,813,547.87         4.4720

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