CKHG Health & Well

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 5689J

Circa5000 ICAV

16 August 2023

Circa5000 ICAV

16 August 2023

 
Funds                       ISIN           Date             Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF            IE0008HHWFJ5   16 August 2023   USD              1,450,000     7,170,412.02         4.9451 
CIRCA5000 Sustainable Food 
 & Biodiversity UCITS ETF   IE000I8Z08S6   16 August 2023   USD              1,300,000     6,102,284.33         4.6941 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                  IE0004EMZ4E0   16 August 2023   USD              1,350,000     6,929,727.89         5.1331 
CIRCA5000 Health & 
 Wellbeing UCITS ETF        IE0001EY64U4   16 August 2023   USD              1,350,000     6,603,096.70         4.8912 
CIRCA5000 Green Energy & 
 Technology UCITS ETF       IE0007RRF713   16 August 2023   USD              1,400,000     6,643,148.20         4.7451 
 

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August 17, 2023 02:00 ET (06:00 GMT)

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