Circa5000 ICAV Net Asset Value(s)
11 7월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 9522V
Circa5000 ICAV
10 July 2024
Circa5000 ICAV
10 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
10 July 2024 |
USD |
900,000 |
4,831,871.93 |
5.3687 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
10 July 2024 |
USD |
900,000 |
3,908,208.04 |
4.3425 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
10 July 2024 |
USD |
900,000 |
5,050,637.30 |
5.6118 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
10 July 2024 |
USD |
900,000 |
4,572,047.79 |
5.0801 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
10 July 2024 |
USD |
950,000 |
4,442,368.42 |
4.6762 |
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