25 Mar 2024 07:00
RNS Number : 0525I
Circa5000 ICAV
22 March 2024
Circa5000 ICAV
22 March 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 22 March 2024 | USD | 1,050,000 | 5,998,304.81 | 5.7127 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 22 March 2024 | USD | 1,100,000 | 5,134,432.57 | 4.6677 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 22 March 2024 | USD | 1,000,000 | 5,884,647.09 | 5.8846 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 22 March 2024 | USD | 1,000,000 | 5,133,833.82 | 5.1338 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 22 March 2024 | USD | 1,100,000 | 5,305,847.94 | 4.8235 |
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Empowerment (CKEG)
Green Energy (CKGG)
Health & Well (CKHG)
Water & Waste (CKWG)