ARK Invest UCITS ICAV - Net Asset Value(s)
23 Octobre 2024 - 8:00AM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 23
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 |
27,669,454.0000 |
4.1364 USD |
IE00BLRPQH31 |
22 October 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 |
14,850,919.0000 |
7.6715 USD |
IE00BJXRZJ40 |
22 October 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 |
1,224,930.0000 |
4.0013 USD |
IE00BLRPRQ96 |
22 October 2024 |
RIZE
ENVIRONMENTAL IMPACT 100 UCITS
ETF
(LEI:
635400T4ONQFN1WX2948)
Final Net Asset
Value
|
FUND NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV DATE |
|
RIZE ENVIRONMENTAL IMPACT 100 UCITS
ETF |
17,300,341.0000 |
4.9357 USD |
IE00BLRPRR04 |
22 October 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 |
5.6697 USD |
IE000RMSPY39 |
22 October 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 |
18,769,081.0000 |
5.0000 USD |
IE000PY7F8J9 |
22 October 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 |
18,469,123.0000 |
5.3704 USD |
IE000QUCVEN9 |
22 October 2024 |
ARK INNOVATION UCITS
ETF
(LEI:
635400D8PDNDJGYTEJ07)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK INNOVATION UCITS ETF |
2,410,000.0000 |
|
4.9421 USD |
IE000GA3D489 |
22
October 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 |
1,619,000.0000 |
|
5.7988 USD |
IE0003A512E4 |
22
October 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 |
820,000.0000 |
|
4.4896 USD |
IE000O5M6XO1 |
22
October 2024 |
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