Circa5000 ICAV Net Asset Value(s)

RNS Number : 7011U

Circa5000 ICAV

01 July 2024

 

Circa5000 ICAV      

01 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	01 July 2024	USD	900,000	4,937,408.87	5.4860
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	01 July 2024	USD	900,000	4,046,570.46	4.4962
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	01 July 2024	USD	900,000	5,157,347.45	5.7304
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	01 July 2024	USD	900,000	4,663,969.63	5.1822
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	01 July 2024	USD	1,000,000	4,688,644.05	4.6886

       

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