ARK Invest UCITS ICAV - Net Asset Value(s)

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10 May 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

36,690,315.0000

4.0024 USD

IE00BLRPQH01

09 May 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

17,316,902.0000

6.9637 USD

IE00BJXRZJ40

09 May 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

3.7091 USD

IE00BLRPRQ96

09 May 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

17,597,841.0000

4.8194 USD

IE00BLRPRR11

09 May 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

5.5859 USD

IE000RMSPY39

09 May 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

4.8798 USD

IE000PY7F8J9

09 May 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

21,444,900.0000

4.9795 USD

IE000QUCVEN9

09 May 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

500,000.0000

4.5899 USD

IE000GA3D489

09 May 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

302,000.0000

4.9069 USD

IE0003A512E4

09 May 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

4.6605 USD

IE000O5M6XO1

09 May 2024

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ARK Invest UCITS ICAV - Net Asset Value(s)

Latest stories

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