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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