RNS Number : 3987V
Circa5000 ICAV
05 July 2024
 
Circa5000 ICAV      
05 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 05 July 2024 USD 900,000 4,987,909.28   5.5421
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 05 July 2024 USD 900,000 4,084,996.36   4.5389
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 05 July 2024 USD 900,000 5,225,439.46   5.8060
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 05 July 2024 USD 900,000 4,695,738.28   5.2175
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 05 July 2024 USD 1,000,000 4,798,896.30   4.7989
       
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