Circa5000 ICAV Net Asset Value(s)
01 8월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 6870Y
Circa5000 ICAV
01 August 2024
Circa5000 ICAV
31 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
31 July 2024 |
USD |
900,000 |
5,117,670.90 |
5.6863 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
31 July 2024 |
USD |
900,000 |
4,162,320.19 |
4.6248 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
31 July 2024 |
USD |
900,000 |
5,218,919.44 |
5.7988 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
31 July 2024 |
USD |
900,000 |
4,785,558.81 |
5.3173 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
31 July 2024 |
USD |
950,000 |
4,584,152.21 |
4.8254 |
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