RNS Number : 2688Z
Circa5000 ICAV
05 August 2024
 
Circa5000 ICAV      
05 August 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 05 August 2024 USD 900,000 4,806,268.64   5.3403
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 05 August 2024 USD 900,000 3,949,472.20   4.3883
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 05 August 2024 USD 900,000 4,870,655.09   5.4118
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 05 August 2024 USD 900,000 4,525,748.25   5.0286
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 05 August 2024 USD 950,000 4,266,525.19   4.4911
       
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