Circa5000 ICAV Net Asset Value(s)

RNS Number : 2951Y

Circa5000 ICAV

29 July 2024

 

Circa5000 ICAV      

29 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	29 July 2024	USD	900,000	5,076,976.72	5.6411
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	29 July 2024	USD	900,000	4,079,010.98	4.5322
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	29 July 2024	USD	900,000	5,144,257.75	5.7158
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	29 July 2024	USD	900,000	4,755,973.56	5.2844
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	29 July 2024	USD	950,000	4,526,915.49	4.7652

       

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