15th Jul 2024 07:00
RNS Number : 3100W
Circa5000 ICAV
12 July 2024
Circa5000 ICAV
12 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 12 July 2024 | USD | 900,000 | 5,001,286.86 | 5.5570 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 12 July 2024 | USD | 900,000 | 4,021,374.92 | 4.4682 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 12 July 2024 | USD | 900,000 | 5,202,114.17 | 5.7801 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 12 July 2024 | USD | 900,000 | 4,702,125.40 | 5.2246 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 12 July 2024 | USD | 950,000 | 4,674,299.22 | 4.9203 |
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