RNS Number : 7676V
Circa5000 ICAV
09 July 2024
 
Circa5000 ICAV      
09 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 09 July 2024 USD 900,000 4,793,301.62   5.3259
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 09 July 2024 USD 900,000 3,896,485.86   4.3294
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 09 July 2024 USD 900,000 5,038,261.65   5.5981
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 09 July 2024 USD 900,000 4,539,042.40   5.0434
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 09 July 2024 USD 1,000,000 4,612,685.51   4.6127
       
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