Circa5000 ICAV Net Asset Value(s) (6412G)
July 20 2023 - 2:00AM
UK Regulatory
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 6412G
Circa5000 ICAV
20 July 2023
Shares in Net Asset NAV/per
Funds ISIN Date Currency Issue Value share
CIRCA5000
Clean Water
& Waste
UCITS ETF IE0008HHWFJ5 19/07/2023 USD 1,450,000 7,630,896 5.2627
------------- ----------- --------- --------- --------- ------------
CIRCA5000
Green Energy
& Technology
UCITS
ETF IE0007RRF713 19/07/2023 USD 1,150,000 6,077,152 5.2845
------------- ----------- --------- --------- --------- ------------
CIRCA5000
Sustainable
Food &
Biodiversity
UCITS ETF IE000I8Z08S6 19/07/2023 USD 1,100,000 5,794,609 5.2678
------------- ----------- --------- --------- --------- ------------
CIRCA5000
Health &
Wellbeing
UCITS ETF IE0001EY64U4 19/07/2023 USD 1,350,000 6,926,996 5.1311
------------- ----------- --------- --------- --------- ------------
CIRCA5000
Social &
Economic
Empowerment
UCITS ETF IE0004EMZ4E0 19/07/2023 USD 1,350,000 7,201,745 5.3346
------------- ----------- --------- --------- --------- ------------
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