Circa5000 ICAV Net Asset Value(s)

RNS Number : 5884V

Circa5000 ICAV

08 July 2024

 

Circa5000 ICAV      

08 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	08 July 2024	USD	900,000	4,995,728.36	5.5508
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	08 July 2024	USD	900,000	4,079,071.58	4.5323
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	08 July 2024	USD	900,000	5,241,862.60	5.8243
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	08 July 2024	USD	900,000	4,703,188.13	5.2258
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	08 July 2024	USD	1,000,000	4,814,165.74	4.8142

       

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