Circa5000 ICAV Net Asset Value(s)
25 Juillet 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7436X
Circa5000 ICAV
24 July 2024
Circa5000 ICAV
24 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
24 July 2024 |
USD |
900,000 |
5,025,410.29 |
5.5838 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
24 July 2024 |
USD |
900,000 |
4,029,381.04 |
4.4771 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
24 July 2024 |
USD |
900,000 |
5,123,310.90 |
5.6926 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
24 July 2024 |
USD |
900,000 |
4,747,481.72 |
5.2750 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
24 July 2024 |
USD |
950,000 |
4,495,027.20 |
4.7316 |
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