RNS Number : 1042Y
Circa5000 ICAV
26 July 2024
 
Circa5000 ICAV      
26 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 26 July 2024 USD 900,000 5,085,095.36   5.6501
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 26 July 2024 USD 900,000 4,099,272.73   4.5547
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 26 July 2024 USD 900,000 5,169,558.92   5.7440
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 26 July 2024 USD 900,000 4,740,706.05   5.2675
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 26 July 2024 USD 950,000 4,561,123.93   4.8012
       
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