Circa5000 ICAV Net Asset Value(s)

RNS Number : 1804X

Circa5000 ICAV

19 July 2024

 

Circa5000 ICAV      

19 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	19 July 2024	USD	900,000	4,993,410.04	5.5482
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	19 July 2024	USD	900,000	4,010,438.23	4.4560
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	19 July 2024	USD	900,000	5,164,810.65	5.7387
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	19 July 2024	USD	900,000	4,663,362.58	5.1815
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	19 July 2024	USD	950,000	4,491,730.83	4.7281

       

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