Circa5000 ICAV Net Asset Value(s)
24 Juli 2024 - 8:00AM
RNS Regulatory News
RNS Number : 5545X
Circa5000 ICAV
23 July 2024
Circa5000 ICAV
23 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
23 July 2024 |
USD |
900,000 |
5,070,507.40 |
5.6339 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
23 July 2024 |
USD |
900,000 |
4,026,076.62 |
4.4734 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
23 July 2024 |
USD |
900,000 |
5,202,724.82 |
5.7808 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
23 July 2024 |
USD |
900,000 |
4,734,559.80 |
5.2606 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
23 July 2024 |
USD |
950,000 |
4,547,067.96 |
4.7864 |
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