3 May 2024 07:00
RNS Number : 0932N
Circa5000 ICAV
02 May 2024
Circa5000 ICAV
02 May 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF | IE0008HHWFJ5 | 02 May 2024 | USD | 1,000,000 | 5,604,930.39 | 5.6049 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF | IE000I8Z08S6 | 02 May 2024 | USD | 1,000,000 | 4,525,032.94 | 4.5250 |
| CIRCA5000 Social & Economic Empowerment UCITS ETF | IE0004EMZ4E0 | 02 May 2024 | USD | 1,000,000 | 5,690,332.22 | 5.6903 |
| CIRCA5000 Health & Wellbeing UCITS ETF | IE0001EY64U4 | 02 May 2024 | USD | 1,000,000 | 5,022,779.03 | 5.0228 |
| CIRCA5000 Green Energy & Technology UCITS ETF | IE0007RRF713 | 02 May 2024 | USD | 1,100,000 | 5,235,676.81 | 4.7597 |
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Empowerment (CKEG)
Green Energy (CKGG)
Health & Well (CKHG)
Water & Waste (CKWG)