Circa5000 ICAV Net Asset Value(s)

RNS Number : 4948W

Circa5000 ICAV

15 July 2024

 

Circa5000 ICAV      

15 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	15 July 2024	USD	900,000	4,987,083.08	5.5412
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	15 July 2024	USD	900,000	3,998,265.76	4.4425
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	15 July 2024	USD	900,000	5,233,435.20	5.8149
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	15 July 2024	USD	900,000	4,690,061.30	5.2112
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	15 July 2024	USD	950,000	4,580,799.52	4.8219

       

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