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 |
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