ARK Invest UCITS ICAV - Net Asset Value(s)
16 Avril 2024 - 9:04AM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 16
RIZE
SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI:
635400XEUXEEYJDGAN37)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE
SUSTAINABLE FUTURE OF FOOD UCITS ETF
|
3.8735
USD
|
IE00BLRPQH01
|
15
April 2024
|
RIZE
CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI:
635400X9AIBDQQ6PQR51)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE CYBER
SECURITY AND DATA PRIVACY UCITS ETF
|
7.0131
USD
|
IE00BJXRZJ40
|
15
April 2024
|
RIZE
DIGITAL PAY ECONOMY ETF
(LEI:
LEI
635400LYAWYIKLU7RN49)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE DIGITAL
PAY ECONOMY ETF
|
3.6380
USD
|
IE00BLRPRQ96
|
15
April 2024
|
RIZE
ENVIRONMENTAL IMPACT 110 UCITS ETF
(LEI:
635400T4ONQFN1WX1848)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE
ENVIRONMENTAL IMPACT 110 UCITS ETF
|
4.5398
USD
|
IE00BLRPRR11
|
15
April 2024
|
RIZE
CIRC ECO ENBL UC ETF
(LEI:
635400YBHGSVNFVLEM44)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE CIRC ECO
ENBL UC ETF
|
5.3892
USD
|
IE000RMSPY39
|
15
April 2024
|
RIZE
USA EN IM UCITS
ETF
(LEI:
635400JDXRZVU5MKFT89)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE USA EN IM
UCITS ETF
|
4.5708
USD
|
IE000PY7F8J9
|
15
April 2024
|
RIZE GL
SUS INF UCITS ETF
(LEI:
635400MMJMD1KCNSX284)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
RIZE GL SUS INF
UCITS ETF
|
4.8201
USD
|
IE000QUCVEN9
|
15
April 2024
|
ARK
INNOVATION UCITS ETF
(LEI:
635400MMJMD1KCNSX284)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
ARK
INNOVATION UCITS ETF
|
4.6086
USD
|
IE000QUCVEN9
|
15
April 2024
|
ARK
ART INT & ROB UCITS
ETF
(LEI:
635400MMJMD1KCNSX284)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
ARK ART
INT&ROB UCITS ETF
|
4.7387
USD
|
IE000QUCVEN9
|
15
April 2024
|
ARK
GENOMIC REV UCITS ETF
(LEI:
635400MMJMD1KCNSX284)
Final
Net Asset Value
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
ARK
GENOMIC REV UCITS ETF
|
4.6335
USD
|
IE000QUCVEN9
|
15
April 2024
|
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