RNS Number : 4808T
Circa5000 ICAV
21 June 2024
Circa5000 ICAV
21 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 21 June 2024 | USD | 900,000 | 5,040,939.66 | 5.6010 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 21 June 2024 | USD | 1,000,000 | 4,550,818.78 | 4.5508 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 21 June 2024 | USD | 900,000 | 5,140,275.32 | 5.7114 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 21 June 2024 | USD | 900,000 | 4,668,944.33 | 5.1877 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 21 June 2024 | USD | 1,000,000 | 4,860,758.42 | 4.8608 |
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