Last checked at 22 Apr 2024 07:00
RNS Number : 4103L
Circa5000 ICAV
19 April 2024
Circa5000 ICAV
19 April 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 19 April 2024 | USD | 1,000,000 | 5,475,647.61 | 5.4756 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 19 April 2024 | USD | 1,100,000 | 4,861,873.63 | 4.4199 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 19 April 2024 | USD | 1,000,000 | 5,586,394.00 | 5.5864 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 19 April 2024 | USD | 1,000,000 | 4,919,569.30 | 4.9196 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 19 April 2024 | USD | 1,100,000 | 5,042,957.05 | 4.5845 |
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