Circa5000 ICAV Net Asset Value(s)

RNS Number : 5562P

Circa5000 ICAV

22 May 2024

 

Circa5000 ICAV      

22 May 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	22 May 2024	USD	950,000	5,549,838.36	5.8419
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	22 May 2024	USD	1,000,000	4,700,569.40	4.7006
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	22 May 2024	USD	900,000	5,281,668.82	5.8685
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	22 May 2024	USD	1,000,000	5,235,389.38	5.2354
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	22 May 2024	USD	1,100,000	5,567,106.93	5.0610

       

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