RNS Number : 8473W
Circa5000 ICAV
17 July 2024
 
Circa5000 ICAV      
17 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 17 July 2024 USD 900,000 5,056,217.75   5.6180
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 17 July 2024 USD 900,000 4,062,389.43   4.5138
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 17 July 2024 USD 900,000 5,273,643.76   5.8596
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 17 July 2024 USD 900,000 4,722,771.79   5.2475
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 17 July 2024 USD 950,000 4,558,692.73   4.7986
       
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