18th Jun 2024 07:00
RNS Number : 7841S
Circa5000 ICAV
17 June 2024
Circa5000 ICAV
17 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 17 June 2024 | USD | 900,000 | 5,014,121.25 | 5.5712 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 17 June 2024 | USD | 1,000,000 | 4,509,044.02 | 4.5090 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 17 June 2024 | USD | 900,000 | 5,121,498.49 | 5.6906 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 17 June 2024 | USD | 900,000 | 4,673,684.02 | 5.1930 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 17 June 2024 | USD | 1,000,000 | 4,910,250.88 | 4.9103 |
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