Circa5000 ICAV Net Asset Value(s)
09 5월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 7049N
Circa5000 ICAV
08 May 2024
Circa5000 ICAV
08 May 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
08 May 2024 |
USD |
1,000,000 |
5,754,751.14 |
5.7548 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
08 May 2024 |
USD |
1,000,000 |
4,638,842.58 |
4.6388 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
08 May 2024 |
USD |
1,000,000 |
5,862,656.26 |
5.8627 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
08 May 2024 |
USD |
1,000,000 |
5,078,963.93 |
5.0790 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
08 May 2024 |
USD |
1,100,000 |
5,434,877.79 |
4.9408 |
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