Circa5000 ICAV Net Asset Value(s) (4106K)
August 25 2023 - 2:00AM
UK Regulatory
TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG
RNS Number : 4106K
Circa5000 ICAV
24 August 2023
Circa5000 ICAV
24 August 2023
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water &
Waste UCITS ETF IE0008HHWFJ5 24 August 2023 USD 1,450,000 7,069,536.41 4.8755
CIRCA5000 Sustainable Food
& Biodiversity UCITS ETF IE000I8Z08S6 24 August 2023 USD 1,300,000 6,001,927.46 4.6169
CIRCA5000 Social &
Economic Empowerment
UCITS ETF IE0004EMZ4E0 24 August 2023 USD 1,350,000 6,743,328.57 4.9951
CIRCA5000 Health &
Wellbeing UCITS ETF IE0001EY64U4 24 August 2023 USD 1,350,000 6,514,646.92 4.8257
CIRCA5000 Green Energy &
Technology UCITS ETF IE0007RRF713 24 August 2023 USD 1,400,000 6,457,403.91 4.6124
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