RNS Number : 5545X
Circa5000 ICAV
23 July 2024
 
Circa5000 ICAV      
23 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 23 July 2024 USD 900,000 5,070,507.40   5.6339
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 23 July 2024 USD 900,000 4,026,076.62   4.4734
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 23 July 2024 USD 900,000 5,202,724.82   5.7808
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 23 July 2024 USD 900,000 4,734,559.80   5.2606
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 23 July 2024 USD 950,000 4,547,067.96   4.7864
       
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