Circa5000 ICAV Net Asset Value(s) (1768R)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 1768R

Circa5000 ICAV

24 October 2023

Circa5000 ICAV

24 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   24 October 2023   USD              1,450,000     6,444,509.90         4.4445 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   24 October 2023   USD              1,300,000     5,257,581.98         4.0443 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   24 October 2023   USD              1,350,000     6,424,622.90         4.7590 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   24 October 2023   USD              1,350,000     6,005,259.32         4.4483 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   24 October 2023   USD              1,400,000     5,597,386.90         3.9981

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