Circa5000 ICAV Net Asset Value(s)
18 6월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 7841S
Circa5000 ICAV
17 June 2024
Circa5000 ICAV
17 June 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
17 June 2024 |
USD |
900,000 |
5,014,121.25 |
5.5712 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
17 June 2024 |
USD |
1,000,000 |
4,509,044.02 |
4.5090 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
17 June 2024 |
USD |
900,000 |
5,121,498.49 |
5.6906 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
17 June 2024 |
USD |
900,000 |
4,673,684.02 |
5.1930 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
17 June 2024 |
USD |
1,000,000 |
4,910,250.88 |
4.9103 |
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