RNS Number : 9522V
Circa5000 ICAV
10 July 2024
 
Circa5000 ICAV      
10 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 10 July 2024 USD 900,000 4,831,871.93   5.3687
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 10 July 2024 USD 900,000 3,908,208.04   4.3425
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 10 July 2024 USD 900,000 5,050,637.30   5.6118
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 10 July 2024 USD 900,000 4,572,047.79   5.0801
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 10 July 2024 USD 950,000 4,442,368.42   4.6762
       
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