RNS Number : 8871U
Circa5000 ICAV
02 July 2024
 
Circa5000 ICAV      
02 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 02 July 2024 USD 900,000 4,941,925.56   5.4910
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 02 July 2024 USD 900,000 4,045,493.03   4.4950
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 02 July 2024 USD 900,000 5,177,820.92   5.7531
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 02 July 2024 USD 900,000 4,659,618.65   5.1774
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 02 July 2024 USD 1,000,000 4,682,219.32   4.6822
       
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