RNS Number : 8785R
Circa5000 ICAV
10 June 2024
 
Circa5000 ICAV      
10 June 2024      
       
       
       
Funds ISIN Date Currency Shares in Issue Net Asset Value Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF IE0008HHWFJ5 10 June 2024 USD 900,000 5,092,841.46   5.6587
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF IE000I8Z08S6 10 June 2024 USD 1,000,000 4,549,858.31   4.5499
CIRCA5000 Social & Economic Empowerment UCITS ETF IE0004EMZ4E0 10 June 2024 USD 900,000 5,196,971.91   5.7744
CIRCA5000 Health & Wellbeing UCITS ETF IE0001EY64U4 10 June 2024 USD 900,000 4,724,442.56   5.2494
CIRCA5000 Green Energy & Technology UCITS ETF IE0007RRF713 10 June 2024 USD 1,000,000 5,061,532.60   5.0615
       


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