Circa5000 ICAV Net Asset Value(s)
26 April 2024 - 8:00AM
RNS Regulatory News
RNS Number : 1226M
Circa5000 ICAV
25 April 2024
Circa5000 ICAV
25 April 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
25 April 2024 |
USD |
1,000,000 |
5,499,392.73 |
5.4994 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
25 April 2024 |
USD |
1,100,000 |
4,857,899.18 |
4.4163 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
25 April 2024 |
USD |
1,000,000 |
5,651,751.38 |
5.6518 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
25 April 2024 |
USD |
1,000,000 |
4,955,525.18 |
4.9555 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
25 April 2024 |
USD |
1,100,000 |
5,093,949.22 |
4.6309 |
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