RNS Number : 1358H
Circa5000 ICAV
18 March 2024
 
Circa5000 ICAV      
15 March 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 15 March 2024 USD 1,050,000 5,861,762.39   5.5826
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 15 March 2024 USD 1,100,000 5,034,285.25   4.5766
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 15 March 2024 USD 1,000,000 5,883,591.52   5.8836
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 15 March 2024 USD 1,000,000 5,094,618.84   5.0946
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 15 March 2024 USD 1,100,000 5,213,013.64   4.7391
       
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