RNS Number : 3044T
Circa5000 ICAV
20 June 2024
 
Circa5000 ICAV      
20 June 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 20 June 2024 USD 900,000 5,041,372.59   5.6015
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 20 June 2024 USD 1,000,000 4,552,005.26   4.5520
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 20 June 2024 USD 900,000 5,138,553.43   5.7095
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 20 June 2024 USD 900,000 4,648,041.10   5.1645
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 20 June 2024 USD 1,000,000 4,908,642.56   4.9086
       
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