Circa5000 ICAV Net Asset Value(s)

RNS Number : 3721X

Circa5000 ICAV

22 July 2024

 

Circa5000 ICAV      

22 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	22 July 2024	USD	900,000	5,044,807.54	5.6053
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	22 July 2024	USD	900,000	4,049,389.07	4.4993
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	22 July 2024	USD	900,000	5,207,657.59	5.7863
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	22 July 2024	USD	900,000	4,706,247.30	5.2292
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	22 July 2024	USD	950,000	4,544,619.43	4.7838

       

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVQKBBKBBKBQOB