Circa5000 ICAV Net Asset Value(s)
June 13 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2300S
Circa5000 ICAV
12 June 2024
Circa5000 ICAV
12 June 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
12 June 2024 |
USD |
900,000 |
5,120,672.23 |
5.6896 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
12 June 2024 |
USD |
1,000,000 |
4,584,966.32 |
4.5850 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
12 June 2024 |
USD |
900,000 |
5,223,903.01 |
5.8043 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
12 June 2024 |
USD |
900,000 |
4,755,584.04 |
5.2840 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
12 June 2024 |
USD |
1,000,000 |
5,112,927.23 |
5.1129 |
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