Circa5000 ICAV Net Asset Value(s)
26 6월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 8678T
Circa5000 ICAV
25 June 2024
Circa5000 ICAV
25 June 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
25 June 2024 |
USD |
900,000 |
5,029,884.29 |
5.5888 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
25 June 2024 |
USD |
1,000,000 |
4,556,817.50 |
4.5568 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
25 June 2024 |
USD |
900,000 |
5,169,110.28 |
5.7435 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
25 June 2024 |
USD |
900,000 |
4,713,294.45 |
5.2370 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
25 June 2024 |
USD |
1,000,000 |
4,834,321.07 |
4.8343 |
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