RNS Number : 4143J
Circa5000 ICAV
04 April 2024
 
Circa5000 ICAV      
04 April 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 04 April 2024 USD 1,000,000 5,711,781.66   5.7118
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 04 April 2024 USD 1,100,000 5,159,655.92   4.6906
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 04 April 2024 USD 1,000,000 5,836,091.04   5.8361
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 04 April 2024 USD 1,000,000 5,118,147.71   5.1181
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 04 April 2024 USD 1,100,000 5,287,221.50   4.8066
       
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