ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
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 |
25,275,693.0000 |
3.7837 USD | IE00BLRPQH31 | 19 September 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 |
13,758,091.0000
|
9.2815 USD | IE00BJXRZJ40 | 19 September 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 | 20,714,995.0000 |
5.5539 USD | IE00BLRPRR04 | 19 September 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
| 5.9610 USD | IE000RMSPY39 | 19 September 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 |
1,650,706.0000
| 5.7794 USD | IE000PY7F8J9 | 19 September 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 |
10,988,544.0000 | 5.7199 USD | IE000QUCVEN9 | 19 September 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK INNOVATION UCITS ETF
|
34,304,513.0000 |
| 8.6463 USD | IE000GA3D489 | 19 September 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
|
25,758,863.0000 |
| 10.3270 USD | IE0003A512E4 | 19 September 2025 |
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC21)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK GENOMIC REV UCITS ETF
|
5,125,654.0000 |
| 5.1291 USD | IE000O5M6XO1 | 19 September 2025 |
