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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