Circa5000 ICAV Net Asset Value(s) (3270R)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 3270R

Circa5000 ICAV

25 October 2023

Circa5000 ICAV

25 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   25 October 2023   USD              1,250,000     5,559,410.24         4.4475 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   25 October 2023   USD              1,300,000     5,222,702.95         4.0175 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   25 October 2023   USD              1,200,000     5,620,906.69         4.6841 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   25 October 2023   USD              1,350,000     5,920,934.46         4.3859 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   25 October 2023   USD              1,400,000     5,542,387.75         3.9588

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