Circa5000 ICAV Net Asset Value(s) (4357N)

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 4357N

Circa5000 ICAV

22 September 2023

Circa5000 ICAV

22 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   22 September 2023   USD              1,450,000     6,933,907.29         4.7820 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   22 September 2023   USD              1,300,000     5,751,675.96         4.4244 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   22 September 2023   USD              1,350,000     6,535,110.13         4.8408 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   22 September 2023   USD              1,350,000     6,378,289.05         4.7247 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   22 September 2023   USD              1,400,000     6,203,653.96         4.4312 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVNKBBKBBKBOCB

(END) Dow Jones Newswires

September 25, 2023 02:00 ET (06:00 GMT)