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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