Circa5000 ICAV Net Asset Value(s)
21 Marzo 2024 - 8:00AM
RNS Regulatory News
RNS Number : 6951H
Circa5000 ICAV
20 March 2024
Circa5000 ICAV
20 March 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
20 March 2024 |
USD |
1,050,000 |
5,921,938.00 |
5.6399 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
20 March 2024 |
USD |
1,100,000 |
5,108,436.84 |
4.6440 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
20 March 2024 |
USD |
1,000,000 |
5,972,305.16 |
5.9723 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
20 March 2024 |
USD |
1,000,000 |
5,130,271.23 |
5.1303 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
20 March 2024 |
USD |
1,100,000 |
5,270,317.04 |
4.7912 |
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