Circa5000 ICAV Net Asset Value(s)
02 Juillet 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7011U
Circa5000 ICAV
01 July 2024
Circa5000 ICAV
01 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
01 July 2024 |
USD |
900,000 |
4,937,408.87 |
5.4860 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
01 July 2024 |
USD |
900,000 |
4,046,570.46 |
4.4962 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
01 July 2024 |
USD |
900,000 |
5,157,347.45 |
5.7304 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
01 July 2024 |
USD |
900,000 |
4,663,969.63 |
5.1822 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
01 July 2024 |
USD |
1,000,000 |
4,688,644.05 |
4.6886 |
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