CKHG Health & Well

TIDMCKWG TIDMCKGG TIDMCKHG TIDMCKEG

RNS Number : 7441O

Circa5000 ICAV

04 October 2023

Circa5000 ICAV

04 October 2023

 
Funds                      ISIN           Date              Currency   Shares in Issue  Net Asset Value  Nav/per share 
CIRCA5000 Clean Water & 
 Waste UCITS ETF           IE0008HHWFJ5   04 October 2023   USD              1,450,000     6,711,049.49         4.6283 
CIRCA5000 Sustainable 
 Food & Biodiversity 
 UCITS ETF                 IE000I8Z08S6   04 October 2023   USD              1,300,000     5,489,775.42         4.2229 
CIRCA5000 Social & 
 Economic Empowerment 
 UCITS ETF                 IE0004EMZ4E0   04 October 2023   USD              1,350,000     6,412,503.40         4.7500 
CIRCA5000 Health & 
 Wellbeing UCITS ETF       IE0001EY64U4   04 October 2023   USD              1,350,000     6,099,648.45         4.5183 
CIRCA5000 Green Energy & 
 Technology UCITS ETF      IE0007RRF713   04 October 2023   USD              1,400,000     5,887,444.31         4.2053 
 

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October 05, 2023 02:00 ET (06:00 GMT)

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