ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 02
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 |
22,355,035.0000
|
3.9433 USD | IE00BLRPQH14 | 30 May 2025 |
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 |
13,273,519.0000
|
8.9275 USD | IE00BJXRZJ40 | 30 May 2025 |
RIZE ENVT IMPACT 100 ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE ENVT IMPACT 100 ETF | 14,727,458.0000
|
5.1032 USD | IE00BLRPRR05 | 30 May 2025 |
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 |
306,771.0000
| 5.6559 USD | IE000RMSPY39 | 30 May 2025 |
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 |
2,133,888.0000
| 4.6505 USD | IE000PY7F8J9 | 30 May 2025 |
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 |
18,947,614.0000
| 5.4793 USD | IE000QUCVEN9 | 30 May 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ14)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK INNOVATION UCITS ETF
| 18,283,487.0000
|
| 5.7934 USD | IE000GA3D489 | 30 May 2025 |
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
|
9,046,160.0000
|
| 7.7802 USD | IE0014A512E4 | 30 May 2025 |
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC14)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK GENOMIC REV UCITS ETF
|
2,254,481.0000
|
| 3.9075 USD | IE000O5M6XO1 | 30 May 2025 |
