Circa5000 ICAV Net Asset Value(s)
July 18 2024 - 2:00AM
RNS Regulatory News
RNS Number : 8473W
Circa5000 ICAV
17 July 2024
Circa5000 ICAV
17 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
17 July 2024 |
USD |
900,000 |
5,056,217.75 |
5.6180 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
17 July 2024 |
USD |
900,000 |
4,062,389.43 |
4.5138 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
17 July 2024 |
USD |
900,000 |
5,273,643.76 |
5.8596 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
17 July 2024 |
USD |
900,000 |
4,722,771.79 |
5.2475 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
17 July 2024 |
USD |
950,000 |
4,558,692.73 |
4.7986 |
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