Circa5000 ICAV Net Asset Value(s)

RNS Number : 0224X

Circa5000 ICAV

18 July 2024

 

Circa5000 ICAV      

18 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	18 July 2024	USD	900,000	5,021,989.52	5.5800
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	18 July 2024	USD	900,000	4,047,629.64	4.4974
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	18 July 2024	USD	900,000	5,194,829.28	5.7720
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	18 July 2024	USD	900,000	4,665,623.05	5.1840
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	18 July 2024	USD	950,000	4,525,573.55	4.7638

       

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