Circa5000 ICAV Net Asset Value(s)
July 10 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7676V
Circa5000 ICAV
09 July 2024
Circa5000 ICAV
09 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
09 July 2024 |
USD |
900,000 |
4,793,301.62 |
5.3259 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
09 July 2024 |
USD |
900,000 |
3,896,485.86 |
4.3294 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
09 July 2024 |
USD |
900,000 |
5,038,261.65 |
5.5981 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
09 July 2024 |
USD |
900,000 |
4,539,042.40 |
5.0434 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
09 July 2024 |
USD |
1,000,000 |
4,612,685.51 |
4.6127 |
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