Circa5000 ICAV Net Asset Value(s)
10 Juni 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6991R
Circa5000 ICAV
10 June 2024
Circa5000 ICAV
07 June 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
07 June 2024 |
USD |
950,000 |
5,358,342.29 |
5.6404 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
07 June 2024 |
USD |
1,000,000 |
4,580,610.85 |
4.5806 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
07 June 2024 |
USD |
900,000 |
5,213,392.35 |
5.7927 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
07 June 2024 |
USD |
900,000 |
4,732,102.42 |
5.2579 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
07 June 2024 |
USD |
1,000,000 |
5,052,242.90 |
5.0522 |
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