RNS Number : 0707Z
Circa5000 ICAV
02 August 2024
 
Circa5000 ICAV      
02 August 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 02 August 2024 USD 900,000 4,992,816.34   5.5476
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 02 August 2024 USD 900,000 4,049,695.40   4.4997
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 02 August 2024 USD 900,000 5,027,999.62   5.5867
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 02 August 2024 USD 900,000 4,667,708.09   5.1863
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 02 August 2024 USD 950,000 4,397,635.84   4.6291
       
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