Circa5000 ICAV Net Asset Value(s)
05 August 2024 - 4:00PM
RNS Regulatory News
RNS Number : 0707Z
Circa5000 ICAV
02 August 2024
Circa5000 ICAV
02 August 2024
| Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
Nav/per share |
| CIRCA5000 Clean Water & Waste UCITS ETF |
IE0008HHWFJ5 |
02 August 2024 |
USD |
900,000 |
4,992,816.34 |
5.5476 |
| CIRCA5000 Sustainable Food & Biodiversity UCITS
ETF |
IE000I8Z08S6 |
02 August 2024 |
USD |
900,000 |
4,049,695.40 |
4.4997 |
| CIRCA5000 Social & Economic Empowerment UCITS
ETF |
IE0004EMZ4E0 |
02 August 2024 |
USD |
900,000 |
5,027,999.62 |
5.5867 |
| CIRCA5000 Health & Wellbeing UCITS ETF |
IE0001EY64U4 |
02 August 2024 |
USD |
900,000 |
4,667,708.09 |
5.1863 |
| CIRCA5000 Green Energy & Technology UCITS
ETF |
IE0007RRF713 |
02 August 2024 |
USD |
950,000 |
4,397,635.84 |
4.6291 |
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVQKBBBBBKBBFK
Health & Well (LSE:CKHG)
Historical Stock Chart
From Oct 2024 to Nov 2024
Health & Well (LSE:CKHG)
Historical Stock Chart
From Nov 2023 to Nov 2024
