Circa5000 ICAV Net Asset Value(s)
July 29 2024 - 2:00AM
RNS Regulatory News
RNS Number : 1042Y
Circa5000 ICAV
26 July 2024
Circa5000 ICAV
26 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
26 July 2024 |
USD |
900,000 |
5,085,095.36 |
5.6501 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
26 July 2024 |
USD |
900,000 |
4,099,272.73 |
4.5547 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
26 July 2024 |
USD |
900,000 |
5,169,558.92 |
5.7440 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
26 July 2024 |
USD |
900,000 |
4,740,706.05 |
5.2675 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
26 July 2024 |
USD |
950,000 |
4,561,123.93 |
4.8012 |
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