1st Aug 2024 07:00
RNS Number : 6870Y
Circa5000 ICAV
01 August 2024
Circa5000 ICAV
31 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 31 July 2024 | USD | 900,000 | 5,117,670.90 | 5.6863 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 31 July 2024 | USD | 900,000 | 4,162,320.19 | 4.6248 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 31 July 2024 | USD | 900,000 | 5,218,919.44 | 5.7988 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 31 July 2024 | USD | 900,000 | 4,785,558.81 | 5.3173 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 31 July 2024 | USD | 950,000 | 4,584,152.21 | 4.8254 |
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