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ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire
·2-min read

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

34,266,587.0000

3.8912 USD

IE00BLRPQH01

14 June 2024


RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

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(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

17,196,019.0000

6.8904 USD

IE00BJXRZJ40

14 June 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

3,078,645.0000

3.5010 USD

IE00BLRPRQ96

14 June 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

17,817,841.0000

4.6939 USD

IE00BLRPRR11

14 June 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

5.2875 USD

IE000RMSPY39

14 June 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

21,219,081.0000

4.8326 USD

IE000PY7F8J9

14 June 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

21,846,900.0000

4.9607 USD

IE000QUCVEN9

14 June 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

1,183,000.0000

4.5788 USD

IE000GA3D489

14 June 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

519,000.0000

4.9851 USD

IE0003A512E4

14 June 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

510,000.0000

4.6550 USD

IE000O5M6XO1

14 June 2024