2nd Jul 2024 07:00
RNS Number : 7011U
Circa5000 ICAV
01 July 2024
Circa5000 ICAV
01 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 01 July 2024 | USD | 900,000 | 4,937,408.87 | 5.4860 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 01 July 2024 | USD | 900,000 | 4,046,570.46 | 4.4962 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 01 July 2024 | USD | 900,000 | 5,157,347.45 | 5.7304 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 01 July 2024 | USD | 900,000 | 4,663,969.63 | 5.1822 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 01 July 2024 | USD | 1,000,000 | 4,688,644.05 | 4.6886 |
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