21st Jun 2024 07:00
RNS Number : 3044T
Circa5000 ICAV
20 June 2024
Circa5000 ICAV
20 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 20 June 2024 | USD | 900,000 | 5,041,372.59 | 5.6015 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 20 June 2024 | USD | 1,000,000 | 4,552,005.26 | 4.5520 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 20 June 2024 | USD | 900,000 | 5,138,553.43 | 5.7095 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 20 June 2024 | USD | 900,000 | 4,648,041.10 | 5.1645 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 20 June 2024 | USD | 1,000,000 | 4,908,642.56 | 4.9086 |
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