30 Apr 2024 07:00
RNS Number : 5004M
Circa5000 ICAV
29 April 2024
Circa5000 ICAV
29 April 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 29 April 2024 | USD | 1,000,000 | 5,580,120.65 | 5.5801 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 29 April 2024 | USD | 1,000,000 | 4,517,943.11 | 4.5179 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 29 April 2024 | USD | 1,000,000 | 5,739,634.10 | 5.7396 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 29 April 2024 | USD | 1,000,000 | 5,043,393.25 | 5.0434 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 29 April 2024 | USD | 1,100,000 | 5,230,563.08 | 4.7551 |
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Empowerment (CKEG)
Green Energy (CKGG)
Health & Well (CKHG)
Water & Waste (CKWG)