Circa5000 ICAV Net Asset Value(s)
10 Aprile 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9428J
Circa5000 ICAV
09 April 2024
Circa5000 ICAV
09 April 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
09 April 2024 |
USD |
1,000,000 |
5,750,524.12 |
5.7505 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
09 April 2024 |
USD |
1,100,000 |
5,160,408.10 |
4.6913 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
09 April 2024 |
USD |
1,000,000 |
5,865,660.05 |
5.8657 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
09 April 2024 |
USD |
1,000,000 |
5,170,459.70 |
5.1705 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
09 April 2024 |
USD |
1,100,000 |
5,318,774.96 |
4.8352 |
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