RNS Number : 7422Q
Circa5000 ICAV
31 May 2024
Circa5000 ICAV
31 May 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 31 May 2024 | USD | 950,000 | 5,480,621.23 | 5.7691 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 31 May 2024 | USD | 1,000,000 | 4,649,684.64 | 4.6497 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 31 May 2024 | USD | 900,000 | 5,258,253.44 | 5.8425 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 31 May 2024 | USD | 900,000 | 4,680,744.21 | 5.2008 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 31 May 2024 | USD | 1,000,000 | 5,142,543.64 | 5.1425 |
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