Circa5000 ICAV Net Asset Value(s) (2233V)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 2233V

Circa5000 ICAV

30 November 2023

Circa5000 ICAV

28 November 2023

 
Funds                     ISIN           Date               Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF          IE0008HHWFJ5   28 November 2023   USD              1,250,000     6,149,263.05         4.9194 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                IE000I8Z08S6   28 November 2023   USD              1,300,000     5,699,587.85         4.3843 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                IE0004EMZ4E0   28 November 2023   USD              1,200,000     6,567,971.19         5.4733 
CIRCA5000 Health & 
 Wellbeing UCITS ETF      IE0001EY64U4   28 November 2023   USD              1,200,000     5,817,132.36         4.8476 
CIRCA5000 Green Energy & 
 Technology UCITS ETF     IE0007RRF713   28 November 2023   USD              1,300,000     5,746,867.47         4.4207

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November 30, 2023 05:24 ET (10:24 GMT)

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