RNS Number : 8989Y
Circa5000 ICAV
01 August 2024
 
Circa5000 ICAV      
01 August 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 01 August 2024 USD 900,000 5,112,476.62   5.6805
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 01 August 2024 USD 900,000 4,115,388.16   4.5727
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 01 August 2024 USD 900,000 5,103,241.22   5.6703
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 01 August 2024 USD 900,000 4,755,540.07   5.2839
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 01 August 2024 USD 950,000 4,530,609.75   4.7691
       
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