Last checked at 8 May 2024 07:00
RNS Number : 5118N
Circa5000 ICAV
08 May 2024
Circa5000 ICAV
07 May 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 07 May 2024 | USD | 1,000,000 | 5,763,777.45 | 5.7638 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 07 May 2024 | USD | 1,000,000 | 4,669,935.55 | 4.6699 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 07 May 2024 | USD | 1,000,000 | 5,848,974.80 | 5.8490 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 07 May 2024 | USD | 1,000,000 | 5,119,374.72 | 5.1194 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 07 May 2024 | USD | 1,100,000 | 5,460,191.52 | 4.9638 |
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