Circa5000 ICAV Net Asset Value(s)

RNS Number : 5545X

Circa5000 ICAV

23 July 2024

 

Circa5000 ICAV      

23 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	23 July 2024	USD	900,000	5,070,507.40	5.6339
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	23 July 2024	USD	900,000	4,026,076.62	4.4734
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	23 July 2024	USD	900,000	5,202,724.82	5.7808
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	23 July 2024	USD	900,000	4,734,559.80	5.2606
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	23 July 2024	USD	950,000	4,547,067.96	4.7864

       

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