RNS Number : 7436X
Circa5000 ICAV
24 July 2024
 
Circa5000 ICAV      
24 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 24 July 2024 USD 900,000 5,025,410.29   5.5838
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 24 July 2024 USD 900,000 4,029,381.04   4.4771
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 24 July 2024 USD 900,000 5,123,310.90   5.6926
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 24 July 2024 USD 900,000 4,747,481.72   5.2750
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 24 July 2024 USD 950,000 4,495,027.20   4.7316
       
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