Circa5000 ICAV Net Asset Value(s)

RNS Number : 7436X

Circa5000 ICAV

24 July 2024

 

Circa5000 ICAV      

24 July 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	24 July 2024	USD	900,000	5,025,410.29	5.5838
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	24 July 2024	USD	900,000	4,029,381.04	4.4771
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	24 July 2024	USD	900,000	5,123,310.90	5.6926
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	24 July 2024	USD	900,000	4,747,481.72	5.2750
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	24 July 2024	USD	950,000	4,495,027.20	4.7316

       

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