RNS Number : 2536U
Circa5000 ICAV
27 June 2024
 
Circa5000 ICAV      
27 June 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 27 June 2024 USD 900,000 5,010,604.78   5.5673
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 27 June 2024 USD 900,000 4,105,863.06   4.5621
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 27 June 2024 USD 900,000 5,191,548.03   5.7684
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 27 June 2024 USD 900,000 4,702,231.74   5.2247
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 27 June 2024 USD 1,000,000 4,806,133.27   4.8061
       
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.
 
END
 
 
NAVQKOBKBBKBDAB