Last checked at 19 Mar 2024 07:00
RNS Number : 3247H
Circa5000 ICAV
18 March 2024
Circa5000 ICAV
18 March 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 18 March 2024 | USD | 1,050,000 | 5,843,238.17 | 5.5650 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 18 March 2024 | USD | 1,100,000 | 5,022,360.97 | 4.5658 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 18 March 2024 | USD | 1,000,000 | 5,909,119.81 | 5.9091 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 18 March 2024 | USD | 1,000,000 | 5,107,432.48 | 5.1074 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 18 March 2024 | USD | 1,100,000 | 5,207,622.25 | 4.7342 |
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