Circa5000 ICAV Net Asset Value(s)
05 Juillet 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2475V
Circa5000 ICAV
04 July 2024
Circa5000 ICAV
04 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
04 July 2024 |
USD |
900,000 |
4,986,660.17 |
5.5407 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
04 July 2024 |
USD |
900,000 |
4,077,904.77 |
4.5310 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
04 July 2024 |
USD |
900,000 |
5,236,845.31 |
5.8187 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
04 July 2024 |
USD |
900,000 |
4,679,791.90 |
5.1998 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
04 July 2024 |
USD |
1,000,000 |
4,813,842.82 |
4.8138 |
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