RNS Number : 4810Y
Circa5000 ICAV
30 July 2024
 
Circa5000 ICAV      
30 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 30 July 2024 USD 900,000 5,058,057.86   5.6201
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 30 July 2024 USD 900,000 4,113,539.23   4.5706
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 30 July 2024 USD 900,000 5,177,997.99   5.7533
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 30 July 2024 USD 900,000 4,744,896.91   5.2721
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 30 July 2024 USD 950,000 4,499,961.86   4.7368
       
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