Circa5000 ICAV Net Asset Value(s)
August 05 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0707Z
Circa5000 ICAV
02 August 2024
Circa5000 ICAV
02 August 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
02 August 2024 |
USD |
900,000 |
4,992,816.34 |
5.5476 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
02 August 2024 |
USD |
900,000 |
4,049,695.40 |
4.4997 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
02 August 2024 |
USD |
900,000 |
5,027,999.62 |
5.5867 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
02 August 2024 |
USD |
900,000 |
4,667,708.09 |
5.1863 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
02 August 2024 |
USD |
950,000 |
4,397,635.84 |
4.6291 |
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