RNS Number : 6991R
Circa5000 ICAV
10 June 2024
Circa5000 ICAV
07 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 07 June 2024 | USD | 950,000 | 5,358,342.29 | 5.6404 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 07 June 2024 | USD | 1,000,000 | 4,580,610.85 | 4.5806 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 07 June 2024 | USD | 900,000 | 5,213,392.35 | 5.7927 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 07 June 2024 | USD | 900,000 | 4,732,102.42 | 5.2579 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 07 June 2024 | USD | 1,000,000 | 5,052,242.90 | 5.0522 |
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