Circa5000 ICAV Net Asset Value(s)
27 Marzo 2024 - 8:00AM
RNS Regulatory News
RNS Number : 4216I
Circa5000 ICAV
26 March 2024
Circa5000 ICAV
26 March 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
26 March 2024 |
USD |
1,050,000 |
5,973,362.78 |
5.6889 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
26 March 2024 |
USD |
1,100,000 |
5,129,568.34 |
4.6632 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
26 March 2024 |
USD |
1,000,000 |
5,888,294.28 |
5.8883 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
26 March 2024 |
USD |
1,000,000 |
5,130,536.99 |
5.1305 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
26 March 2024 |
USD |
1,100,000 |
5,271,009.06 |
4.7918 |
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