RNS Number : 3615K
Circa5000 ICAV
11 April 2024
 
Circa5000 ICAV      
11 April 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 11 April 2024 USD 1,000,000 5,635,645.32   5.6356
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 11 April 2024 USD 1,100,000 5,044,155.27   4.5856
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 11 April 2024 USD 1,000,000 5,773,151.81   5.7732
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 11 April 2024 USD 1,000,000 5,047,794.21   5.0478
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 11 April 2024 USD 1,100,000 5,217,654.38   4.7433
       
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