Circa5000 ICAV Net Asset Value(s)

RNS Number : 7676V

Circa5000 ICAV

09 July 2024

 

Circa5000 ICAV      

09 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	09 July 2024	USD	900,000	4,793,301.62	5.3259
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	09 July 2024	USD	900,000	3,896,485.86	4.3294
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	09 July 2024	USD	900,000	5,038,261.65	5.5981
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	09 July 2024	USD	900,000	4,539,042.40	5.0434
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	09 July 2024	USD	1,000,000	4,612,685.51	4.6127

       

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