Circa5000 ICAV Net Asset Value(s)
08 Juillet 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3987V
Circa5000 ICAV
05 July 2024
Circa5000 ICAV
05 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
05 July 2024 |
USD |
900,000 |
4,987,909.28 |
5.5421 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
05 July 2024 |
USD |
900,000 |
4,084,996.36 |
4.5389 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
05 July 2024 |
USD |
900,000 |
5,225,439.46 |
5.8060 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
05 July 2024 |
USD |
900,000 |
4,695,738.28 |
5.2175 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
05 July 2024 |
USD |
1,000,000 |
4,798,896.30 |
4.7989 |
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