Circa5000 ICAV Net Asset Value(s)
26 Juli 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9294X
Circa5000 ICAV
25 July 2024
Circa5000 ICAV
25 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
25 July 2024 |
USD |
900,000 |
5,007,281.83 |
5.5636 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
25 July 2024 |
USD |
900,000 |
4,052,143.29 |
4.5024 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
25 July 2024 |
USD |
900,000 |
5,096,322.62 |
5.6626 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
25 July 2024 |
USD |
900,000 |
4,724,958.12 |
5.2500 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
25 July 2024 |
USD |
950,000 |
4,487,008.88 |
4.7232 |
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