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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