Circa5000 ICAV Net Asset Value(s)
July 04 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0704V
Circa5000 ICAV
03 July 2024
Circa5000 ICAV
03 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
03 July 2024 |
USD |
900,000 |
4,982,379.17 |
5.5360 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
03 July 2024 |
USD |
900,000 |
4,066,413.59 |
4.5182 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
03 July 2024 |
USD |
900,000 |
5,224,220.45 |
5.8047 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
03 July 2024 |
USD |
900,000 |
4,668,515.84 |
5.1872 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
03 July 2024 |
USD |
1,000,000 |
4,781,307.00 |
4.7813 |
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