ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

18 April 2024 at 2:00 am·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

37,140,315.0000

3.8236 USD

IE00BLRPQH01

17 April 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

17,443,743.0000

6.9008 USD

IE00BJXRZJ40

17 April 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

3,078,645.0000

3.5901 USD

IE00BLRPRQ96

17 April 2024

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

(LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

17,487,841.0000

4.4723 USD

IE00BLRPRR11

17 April 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

5.3056 USD

IE000RMSPY39

17 April 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

4.4923 USD

IE000PY7F8J9

17 April 2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE GL SUS INF UCITS ETF

19,501,852.0000

4.7643 USD

IE000QUCVEN9

17 April 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

200,000.0000

4.4597 USD

IE000GA3D489

17 April 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

200,000.0000

4.6650 USD

IE0003A512E4

17 April 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

200,000.0000

4.3880 USD

IE000O5M6XO1

17 April 2024

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ARK Invest UCITS ICAV - Net Asset Value(s)

Latest stories

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