Circa5000 ICAV Net Asset Value(s)

RNS Number : 5923S

Circa5000 ICAV

17 June 2024

 

Circa5000 ICAV      

14 June 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	14 June 2024	USD	900,000	5,017,202.16	5.5747
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	14 June 2024	USD	1,000,000	4,507,386.08	4.5074
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	14 June 2024	USD	900,000	5,123,002.57	5.6922
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	14 June 2024	USD	900,000	4,676,230.84	5.1958
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	14 June 2024	USD	1,000,000	4,931,634.31	4.9316

       

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