RNS Number : 3721X
Circa5000 ICAV
22 July 2024
 
Circa5000 ICAV      
22 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 22 July 2024 USD 900,000 5,044,807.54   5.6053
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 22 July 2024 USD 900,000 4,049,389.07   4.4993
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 22 July 2024 USD 900,000 5,207,657.59   5.7863
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 22 July 2024 USD 900,000 4,706,247.30   5.2292
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 22 July 2024 USD 950,000 4,544,619.43   4.7838
       
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