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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