25th Jul 2024 07:00
RNS Number : 7436X
Circa5000 ICAV
24 July 2024
Circa5000 ICAV
24 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 24 July 2024 | USD | 900,000 | 5,025,410.29 | 5.5838 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 24 July 2024 | USD | 900,000 | 4,029,381.04 | 4.4771 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 24 July 2024 | USD | 900,000 | 5,123,310.90 | 5.6926 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 24 July 2024 | USD | 900,000 | 4,747,481.72 | 5.2750 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 24 July 2024 | USD | 950,000 | 4,495,027.20 | 4.7316 |
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