12th Jul 2024 07:00
RNS Number : 1330W
Circa5000 ICAV
11 July 2024
Circa5000 ICAV
11 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 11 July 2024 | USD | 900,000 | 4,941,353.94 | 5.4904 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 11 July 2024 | USD | 900,000 | 3,982,180.33 | 4.4246 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 11 July 2024 | USD | 900,000 | 5,141,718.04 | 5.7130 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 11 July 2024 | USD | 900,000 | 4,663,637.40 | 5.1818 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 11 July 2024 | USD | 950,000 | 4,609,199.87 | 4.8518 |
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