Circa5000 ICAV Net Asset Value(s)
12 April 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3615K
Circa5000 ICAV
11 April 2024
Circa5000 ICAV
11 April 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
11 April 2024 |
USD |
1,000,000 |
5,635,645.32 |
5.6356 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
11 April 2024 |
USD |
1,100,000 |
5,044,155.27 |
4.5856 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
11 April 2024 |
USD |
1,000,000 |
5,773,151.81 |
5.7732 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
11 April 2024 |
USD |
1,000,000 |
5,047,794.21 |
5.0478 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
11 April 2024 |
USD |
1,100,000 |
5,217,654.38 |
4.7433 |
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