26th Jun 2024 07:00
RNS Number : 8678T
Circa5000 ICAV
25 June 2024
Circa5000 ICAV
25 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 25 June 2024 | USD | 900,000 | 5,029,884.29 | 5.5888 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 25 June 2024 | USD | 1,000,000 | 4,556,817.50 | 4.5568 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 25 June 2024 | USD | 900,000 | 5,169,110.28 | 5.7435 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 25 June 2024 | USD | 900,000 | 4,713,294.45 | 5.2370 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 25 June 2024 | USD | 1,000,000 | 4,834,321.07 | 4.8343 |
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