31st Jul 2024 07:00
RNS Number : 4810Y
Circa5000 ICAV
30 July 2024
Circa5000 ICAV
30 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 30 July 2024 | USD | 900,000 | 5,058,057.86 | 5.6201 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 30 July 2024 | USD | 900,000 | 4,113,539.23 | 4.5706 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 30 July 2024 | USD | 900,000 | 5,177,997.99 | 5.7533 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 30 July 2024 | USD | 900,000 | 4,744,896.91 | 5.2721 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 30 July 2024 | USD | 950,000 | 4,499,961.86 | 4.7368 |
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