RNS Number : 2536U
Circa5000 ICAV
27 June 2024
 
Circa5000 ICAV      
27 June 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 27 June 2024 USD 900,000 5,010,604.78   5.5673
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 27 June 2024 USD 900,000 4,105,863.06   4.5621
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 27 June 2024 USD 900,000 5,191,548.03   5.7684
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 27 June 2024 USD 900,000 4,702,231.74   5.2247
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 27 June 2024 USD 1,000,000 4,806,133.27   4.8061
       
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