Circa5000 ICAV Net Asset Value(s)

RNS Number : 0707Z

Circa5000 ICAV

02 August 2024

 

Circa5000 ICAV      

02 August 2024      

       

       

       

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	Nav/per share
CIRCA5000 Clean Water & Waste UCITS ETF	IE0008HHWFJ5	02 August 2024	USD	900,000	4,992,816.34	5.5476
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF	IE000I8Z08S6	02 August 2024	USD	900,000	4,049,695.40	4.4997
CIRCA5000 Social & Economic Empowerment UCITS ETF	IE0004EMZ4E0	02 August 2024	USD	900,000	5,027,999.62	5.5867
CIRCA5000 Health & Wellbeing UCITS ETF	IE0001EY64U4	02 August 2024	USD	900,000	4,667,708.09	5.1863
CIRCA5000 Green Energy & Technology UCITS ETF	IE0007RRF713	02 August 2024	USD	950,000	4,397,635.84	4.6291

       

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