RNS Number : 1804X
Circa5000 ICAV
19 July 2024
 
Circa5000 ICAV      
19 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 19 July 2024 USD 900,000 4,993,410.04   5.5482
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 19 July 2024 USD 900,000 4,010,438.23   4.4560
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 19 July 2024 USD 900,000 5,164,810.65   5.7387
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 19 July 2024 USD 900,000 4,663,362.58   5.1815
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 19 July 2024 USD 950,000 4,491,730.83   4.7281
       
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