Circa5000 ICAV Net Asset Value(s)
2024年7月19日 - 6:36PM
RNS Regulatory News
RNS Number : 0224X
Circa5000 ICAV
18 July 2024
Circa5000 ICAV
18 July 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
18 July 2024 |
USD |
900,000 |
5,021,989.52 |
5.5800 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
18 July 2024 |
USD |
900,000 |
4,047,629.64 |
4.4974 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
18 July 2024 |
USD |
900,000 |
5,194,829.28 |
5.7720 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
18 July 2024 |
USD |
900,000 |
4,665,623.05 |
5.1840 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
18 July 2024 |
USD |
950,000 |
4,525,573.55 |
4.7638 |
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