Circa5000 ICAV Net Asset Value(s)
31 Juillet 2024 - 8:00AM
RNS Regulatory News
RNS Number : 4810Y
Circa5000 ICAV
30 July 2024
Circa5000 ICAV
30 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
30 July 2024 |
USD |
900,000 |
5,058,057.86 |
5.6201 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
30 July 2024 |
USD |
900,000 |
4,113,539.23 |
4.5706 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
30 July 2024 |
USD |
900,000 |
5,177,997.99 |
5.7533 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
30 July 2024 |
USD |
900,000 |
4,744,896.91 |
5.2721 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
30 July 2024 |
USD |
950,000 |
4,499,961.86 |
4.7368 |
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