Circa5000 ICAV Net Asset Value(s)
24 April 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7745L
Circa5000 ICAV
23 April 2024
Circa5000 ICAV
23 April 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
23 April 2024 |
USD |
1,000,000 |
5,521,133.97 |
5.5211 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
23 April 2024 |
USD |
1,100,000 |
4,883,809.25 |
4.4398 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
23 April 2024 |
USD |
1,000,000 |
5,680,241.20 |
5.6802 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
23 April 2024 |
USD |
1,000,000 |
5,026,459.83 |
5.0265 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
23 April 2024 |
USD |
1,100,000 |
5,128,527.91 |
4.6623 |
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