20th Jun 2024 07:00
RNS Number : 1371T
Circa5000 ICAV
19 June 2024
Circa5000 ICAV
19 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 19 June 2024 | USD | 900,000 | 5,063,771.56 | 5.6264 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 19 June 2024 | USD | 1,000,000 | 4,558,722.73 | 4.5587 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 19 June 2024 | USD | 900,000 | 5,131,352.70 | 5.7015 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 19 June 2024 | USD | 900,000 | 4,657,544.68 | 5.1750 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 19 June 2024 | USD | 1,000,000 | 4,946,434.96 | 4.9464 |
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