2nd Aug 2024 07:00
RNS Number : 8989Y
Circa5000 ICAV
01 August 2024
Circa5000 ICAV
01 August 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 01 August 2024 | USD | 900,000 | 5,112,476.62 | 5.6805 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 01 August 2024 | USD | 900,000 | 4,115,388.16 | 4.5727 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 01 August 2024 | USD | 900,000 | 5,103,241.22 | 5.6703 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 01 August 2024 | USD | 900,000 | 4,755,540.07 | 5.2839 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 01 August 2024 | USD | 950,000 | 4,530,609.75 | 4.7691 |
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Related Shares:
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