Circa5000 ICAV Net Asset Value(s)
17 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 8205O
Circa5000 ICAV
16 May 2024
Circa5000 ICAV
16 May 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
16 May 2024 |
USD |
1,000,000 |
5,898,554.86 |
5.8986 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
16 May 2024 |
USD |
1,000,000 |
4,725,289.24 |
4.7253 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
16 May 2024 |
USD |
1,000,000 |
5,956,091.36 |
5.9561 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
16 May 2024 |
USD |
1,000,000 |
5,241,732.69 |
5.2417 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
16 May 2024 |
USD |
1,100,000 |
5,555,542.81 |
5.0505 |
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