19th Jun 2024 07:00
RNS Number : 9596S
Circa5000 ICAV
18 June 2024
Circa5000 ICAV
18 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 18 June 2024 | USD | 900,000 | 5,057,015.35 | 5.6189 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 18 June 2024 | USD | 1,000,000 | 4,547,968.97 | 4.5480 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 18 June 2024 | USD | 900,000 | 5,126,621.22 | 5.6962 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 18 June 2024 | USD | 900,000 | 4,660,946.69 | 5.1788 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 18 June 2024 | USD | 1,000,000 | 4,949,281.92 | 4.9493 |
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