6th Aug 2024 07:00
RNS Number : 2688Z
Circa5000 ICAV
05 August 2024
Circa5000 ICAV
05 August 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 05 August 2024 | USD | 900,000 | 4,806,268.64 | 5.3403 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 05 August 2024 | USD | 900,000 | 3,949,472.20 | 4.3883 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 05 August 2024 | USD | 900,000 | 4,870,655.09 | 5.4118 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 05 August 2024 | USD | 900,000 | 4,525,748.25 | 5.0286 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 05 August 2024 | USD | 950,000 | 4,266,525.19 | 4.4911 |
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