25th Jun 2024 07:00
RNS Number : 6830T
Circa5000 ICAV
24 June 2024
Circa5000 ICAV
24 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 24 June 2024 | USD | 900,000 | 5,081,813.69 | 5.6465 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 24 June 2024 | USD | 1,000,000 | 4,584,941.36 | 4.5849 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 24 June 2024 | USD | 900,000 | 5,156,659.98 | 5.7296 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 24 June 2024 | USD | 900,000 | 4,714,692.12 | 5.2385 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 24 June 2024 | USD | 1,000,000 | 4,886,933.66 | 4.8869 |
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