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Net Asset Value(s)

5th Aug 2024 07:00

RNS Number : 0707Z
Circa5000 ICAV
02 August 2024
 
Circa5000 ICAV      
02 August 2024      
       
       
       
FundsISINDateCurrencyShares in IssueNet Asset ValueNav/per share
CIRCA5000 Clean Water & Waste UCITS ETFIE0008HHWFJ502 August 2024USD900,0004,992,816.34 5.5476
CIRCA5000 Sustainable Food & Biodiversity UCITS ETFIE000I8Z08S602 August 2024USD900,0004,049,695.40 4.4997
CIRCA5000 Social & Economic Empowerment UCITS ETFIE0004EMZ4E002 August 2024USD900,0005,027,999.62 5.5867
CIRCA5000 Health & Wellbeing UCITS ETFIE0001EY64U402 August 2024USD900,0004,667,708.09 5.1863
CIRCA5000 Green Energy & Technology UCITS ETFIE0007RRF71302 August 2024USD950,0004,397,635.84 4.6291
       
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