CKHG Health & Well

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 6465L

Circa5000 ICAV

06 September 2023

Circa5000 ICAV

06 September 2023

 
Funds                    ISIN           Date                Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF         IE0008HHWFJ5   06 September 2023   USD              1,450,000     7,121,293.37         4.9112 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF               IE000I8Z08S6   06 September 2023   USD              1,300,000     6,074,305.72         4.6725 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF               IE0004EMZ4E0   06 September 2023   USD              1,350,000     6,816,939.44         5.0496 
CIRCA5000 Health & 
 Wellbeing UCITS ETF     IE0001EY64U4   06 September 2023   USD              1,350,000     6,458,109.83         4.7838 
CIRCA5000 Green Energy 
 & Technology UCITS ETF  IE0007RRF713   06 September 2023   USD              1,400,000     6,493,901.26         4.6385 
 

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September 07, 2023 02:00 ET (06:00 GMT)

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