RNS Number : 5923S
Circa5000 ICAV
17 June 2024
Circa5000 ICAV
14 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 14 June 2024 | USD | 900,000 | 5,017,202.16 | 5.5747 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 14 June 2024 | USD | 1,000,000 | 4,507,386.08 | 4.5074 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 14 June 2024 | USD | 900,000 | 5,123,002.57 | 5.6922 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 14 June 2024 | USD | 900,000 | 4,676,230.84 | 5.1958 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 14 June 2024 | USD | 1,000,000 | 4,931,634.31 | 4.9316 |
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