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 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.