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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