Circa5000 ICAV Net Asset Value(s)

RNS Number : 4810Y

Circa5000 ICAV

30 July 2024

 

Circa5000 ICAV      

30 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	30 July 2024	USD	900,000	5,058,057.86	5.6201
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	30 July 2024	USD	900,000	4,113,539.23	4.5706
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	30 July 2024	USD	900,000	5,177,997.99	5.7533
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	30 July 2024	USD	900,000	4,744,896.91	5.2721
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	30 July 2024	USD	950,000	4,499,961.86	4.7368

       

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