Circa5000 ICAV Net Asset Value(s)
02 Agosto 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8989Y
Circa5000 ICAV
01 August 2024
Circa5000 ICAV
01 August 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
01 August 2024 |
USD |
900,000 |
5,112,476.62 |
5.6805 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
01 August 2024 |
USD |
900,000 |
4,115,388.16 |
4.5727 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
01 August 2024 |
USD |
900,000 |
5,103,241.22 |
5.6703 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
01 August 2024 |
USD |
900,000 |
4,755,540.07 |
5.2839 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
01 August 2024 |
USD |
950,000 |
4,530,609.75 |
4.7691 |
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