RNS Number : 0707Z
Circa5000 ICAV
02 August 2024
Circa5000 ICAV
02 August 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 02 August 2024 | USD | 900,000 | 4,992,816.34 | 5.5476 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 02 August 2024 | USD | 900,000 | 4,049,695.40 | 4.4997 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 02 August 2024 | USD | 900,000 | 5,027,999.62 | 5.5867 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 02 August 2024 | USD | 900,000 | 4,667,708.09 | 5.1863 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 02 August 2024 | USD | 950,000 | 4,397,635.84 | 4.6291 |
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