17th Jul 2024 07:00
RNS Number : 6696W
Circa5000 ICAV
16 July 2024
Circa5000 ICAV
16 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 16 July 2024 | USD | 900,000 | 5,074,199.71 | 5.6380 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 16 July 2024 | USD | 900,000 | 4,049,959.19 | 4.5000 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 16 July 2024 | USD | 900,000 | 5,295,963.60 | 5.8844 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 16 July 2024 | USD | 900,000 | 4,735,397.16 | 5.2616 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 16 July 2024 | USD | 950,000 | 4,644,518.69 | 4.8890 |
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