RNS Number : 9294X
Circa5000 ICAV
25 July 2024
 
Circa5000 ICAV      
25 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 25 July 2024 USD 900,000 5,007,281.83   5.5636
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 25 July 2024 USD 900,000 4,052,143.29   4.5024
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 25 July 2024 USD 900,000 5,096,322.62   5.6626
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 25 July 2024 USD 900,000 4,724,958.12   5.2500
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 25 July 2024 USD 950,000 4,487,008.88   4.7232
       
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