RNS Number : 3100W
Circa5000 ICAV
12 July 2024
 
Circa5000 ICAV      
12 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 12 July 2024 USD 900,000 5,001,286.86   5.5570
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 12 July 2024 USD 900,000 4,021,374.92   4.4682
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 12 July 2024 USD 900,000 5,202,114.17   5.7801
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 12 July 2024 USD 900,000 4,702,125.40   5.2246
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 12 July 2024 USD 950,000 4,674,299.22   4.9203
       
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