Circa5000 ICAV Net Asset Value(s)

RNS Number : 8989Y

Circa5000 ICAV

01 August 2024

 

Circa5000 ICAV      

01 August 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	01 August 2024	USD	900,000	5,112,476.62	5.6805
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	01 August 2024	USD	900,000	4,115,388.16	4.5727
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	01 August 2024	USD	900,000	5,103,241.22	5.6703
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	01 August 2024	USD	900,000	4,755,540.07	5.2839
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	01 August 2024	USD	950,000	4,530,609.75	4.7691

       

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