Last checked at 25 Apr 2024 07:00
RNS Number : 9419L
Circa5000 ICAV
24 April 2024
Circa5000 ICAV
24 April 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 24 April 2024 | USD | 1,000,000 | 5,523,227.97 | 5.5232 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 24 April 2024 | USD | 1,100,000 | 4,872,084.59 | 4.4292 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 24 April 2024 | USD | 1,000,000 | 5,685,683.03 | 5.6857 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 24 April 2024 | USD | 1,000,000 | 4,990,538.79 | 4.9905 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 24 April 2024 | USD | 1,100,000 | 5,128,414.96 | 4.6622 |
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