RNS Number : 4948W
Circa5000 ICAV
15 July 2024
 
Circa5000 ICAV      
15 July 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 15 July 2024 USD 900,000 4,987,083.08   5.5412
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 15 July 2024 USD 900,000 3,998,265.76   4.4425
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 15 July 2024 USD 900,000 5,233,435.20   5.8149
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 15 July 2024 USD 900,000 4,690,061.30   5.2112
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 15 July 2024 USD 950,000 4,580,799.52   4.8219
       
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