30th Jul 2024 07:00
RNS Number : 2951Y
Circa5000 ICAV
29 July 2024
Circa5000 ICAV
29 July 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 29 July 2024 | USD | 900,000 | 5,076,976.72 | 5.6411 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 29 July 2024 | USD | 900,000 | 4,079,010.98 | 4.5322 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 29 July 2024 | USD | 900,000 | 5,144,257.75 | 5.7158 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 29 July 2024 | USD | 900,000 | 4,755,973.56 | 5.2844 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 29 July 2024 | USD | 950,000 | 4,526,915.49 | 4.7652 |
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