RNS Number : 1330W
Circa5000 ICAV
11 July 2024
 
Circa5000 ICAV      
11 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 11 July 2024 USD 900,000 4,941,353.94   5.4904
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 11 July 2024 USD 900,000 3,982,180.33   4.4246
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 11 July 2024 USD 900,000 5,141,718.04   5.7130
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 11 July 2024 USD 900,000 4,663,637.40   5.1818
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 11 July 2024 USD 950,000 4,609,199.87   4.8518
       


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