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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