Circa5000 ICAV Net Asset Value(s)
2024年7月22日 - 3:00PM
RNS Regulatory News
RNS Number : 1804X
Circa5000 ICAV
19 July 2024
Circa5000 ICAV
19 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
19 July 2024 |
USD |
900,000 |
4,993,410.04 |
5.5482 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
19 July 2024 |
USD |
900,000 |
4,010,438.23 |
4.4560 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
19 July 2024 |
USD |
900,000 |
5,164,810.65 |
5.7387 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
19 July 2024 |
USD |
900,000 |
4,663,362.58 |
5.1815 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
19 July 2024 |
USD |
950,000 |
4,491,730.83 |
4.7281 |
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