Circa5000 ICAV Net Asset Value(s)

RNS Number : 9294X

Circa5000 ICAV

25 July 2024

 

Circa5000 ICAV      

25 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	25 July 2024	USD	900,000	5,007,281.83	5.5636
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	25 July 2024	USD	900,000	4,052,143.29	4.5024
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	25 July 2024	USD	900,000	5,096,322.62	5.6626
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	25 July 2024	USD	900,000	4,724,958.12	5.2500
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	25 July 2024	USD	950,000	4,487,008.88	4.7232

       

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