Circa5000 ICAV Net Asset Value(s)
2024年6月28日 - 3:00PM
RNS Regulatory News
RNS Number : 2536U
Circa5000 ICAV
27 June 2024
Circa5000 ICAV
27 June 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
27 June 2024 |
USD |
900,000 |
5,010,604.78 |
5.5673 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
27 June 2024 |
USD |
900,000 |
4,105,863.06 |
4.5621 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
27 June 2024 |
USD |
900,000 |
5,191,548.03 |
5.7684 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
27 June 2024 |
USD |
900,000 |
4,702,231.74 |
5.2247 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
27 June 2024 |
USD |
1,000,000 |
4,806,133.27 |
4.8061 |
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