Circa5000 ICAV Net Asset Value(s)
06 8월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 2688Z
Circa5000 ICAV
05 August 2024
Circa5000 ICAV
05 August 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
05 August 2024 |
USD |
900,000 |
4,806,268.64 |
5.3403 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
05 August 2024 |
USD |
900,000 |
3,949,472.20 |
4.3883 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
05 August 2024 |
USD |
900,000 |
4,870,655.09 |
5.4118 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
05 August 2024 |
USD |
900,000 |
4,525,748.25 |
5.0286 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
05 August 2024 |
USD |
950,000 |
4,266,525.19 |
4.4911 |
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