RNS Number : 5002R
Circa5000 ICAV
06 June 2024
 
Circa5000 ICAV      
06 June 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 06 June 2024 USD 950,000 5,415,350.97   5.7004
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 06 June 2024 USD 1,000,000 4,611,620.07   4.6116
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 06 June 2024 USD 900,000 5,259,383.39   5.8438
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 06 June 2024 USD 900,000 4,766,200.48   5.2958
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 06 June 2024 USD 1,000,000 5,102,371.83   5.1024
       
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