TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 0859H

Circa5000 ICAV

25 July 2023

 
                                                      Shares in  Net Asset  NAV/per 
 Funds          ISIN           Date         Currency    Issue      Value     share 
 CIRCA5000 
  Clean Water 
  & Waste 
  UCITS ETF     IE0008HHWFJ5   24/07/2023   USD        1,450,000  7,631,277     5.2629 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 CIRCA5000 
  Green Energy 
  & Technology 
  UCITS 
  ETF           IE0007RRF713   24/07/2023   USD        1,150,000  5,996,592     5.2144 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 CIRCA5000 
  Sustainable 
  Food & 
  Biodiversity 
  UCITS ETF     IE000I8Z08S6   24/07/2023   USD        1,300,000  6,801,510     5.2319 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 CIRCA5000 
  Health & 
  Wellbeing 
  UCITS ETF     IE0001EY64U4   24/07/2023   USD        1,350,000  6,964,265     5.1587 
                -------------  -----------  ---------  ---------  ---------  ------------ 
 CIRCA5000 
  Social & 
  Economic 
  Empowerment 
  UCITS ETF     IE0004EMZ4E0   24/07/2023   USD        1,350,000  7,206,222     5.3379 
                -------------  -----------  ---------  ---------  ---------  ------------

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

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