RNS Number : 0932N
Circa5000 ICAV
02 May 2024
 
Circa5000 ICAV      
02 May 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 02 May 2024 USD 1,000,000 5,604,930.39   5.6049
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 02 May 2024 USD 1,000,000 4,525,032.94   4.5250
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 02 May 2024 USD 1,000,000 5,690,332.22   5.6903
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 02 May 2024 USD 1,000,000 5,022,779.03   5.0228
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 02 May 2024 USD 1,100,000 5,235,676.81   4.7597
       
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