ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 13
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 29,244,654.0000
| 4.0975 USD | IE00BLRPQH02 | 12 September 2024 |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF | 15,253,388.0000
| 7.1636 USD | IE00BJXRZJ40 | 12 September 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI:635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE DIGITAL PAY ECONOMY ETF | 1,224,930.0000
| 3.8147 USD | IE00BLRPRQ96 | 12 September 2024 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 17,300,341.0000
| 4.8054 USD | IE00BLRPRR11 | 12 September 2024 |
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE CIRC ECO ENBL UC ETF | 386,771.0000
| 5.4455 USD | IE000RMSPY39 | 12 September 2024 |
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE USA EN IM UCITS ETF | 20,669,081.0000
| 4.7733 USD | IE000PY7F8J9 | 12 September 2024 |
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX294)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE GL SUS INF UCITS ETF | 21,020,612.0000
| 5.4421 USD | IE000QUCVEN9 | 12 September 2024 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK INNOVATION UCITS ETF
| 1,906,000.0000
|
| 4.6521 USD | IE000GA3D489 | 12 September 2024 |
ARK ART INT & ROB UCITS ETF
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK ART INT&ROB UCITS ETF
| 1,229,000.0000
|
| 5.2657 USD | IE0003A512E4 | 12 September 2024 |
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK GENOMIC REV UCITS ETF
| 620,000.0000
|
| 4.7134 USD | IE000O5M6XO1 | 12 September 2024 |
