RNS Number : 4948W
Circa5000 ICAV
15 July 2024
Circa5000 ICAV
15 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 15 July 2024 | USD | 900,000 | 4,987,083.08 | 5.5412 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 15 July 2024 | USD | 900,000 | 3,998,265.76 | 4.4425 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 15 July 2024 | USD | 900,000 | 5,233,435.20 | 5.8149 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 15 July 2024 | USD | 900,000 | 4,690,061.30 | 5.2112 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 15 July 2024 | USD | 950,000 | 4,580,799.52 | 4.8219 |
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