ARK Invest UCITS ICAV - Net Asset Value(s)
September 12 2024 - 1:00AM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 12
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
|
29,244,654.0000
|
4.0606
USD
|
IE00BLRPQH02
|
11
September
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
|
15,253,388.0000
|
7.1116
USD
|
IE00BJXRZJ40
|
11
September
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
|
3.7608
USD
|
IE00BLRPRQ96
|
11
September
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
|
4.7469
USD
|
IE00BLRPRR11
|
11
September
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
|
5.3896
USD
|
IE000RMSPY39
|
11
September
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
|
20,669,081.0000
|
4.7316
USD
|
IE000PY7F8J9
|
11
September
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
|
21,020,612.0000
|
5.4176
USD
|
IE000QUCVEN9
|
11
September
2024
|
ARK
INNOVATION UCITS ETF
(LEI:
635400D8PDNDJGYTEJ07)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
|
NAV
|
ISIN
|
NAV
DATE
|
|
ARK
INNOVATION UCITS ETF
|
1,906,000.0000
|
|
4.5746
USD
|
IE000GA3D489
|
11
September
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
|
1,229,000.0000
|
|
5.2331
USD
|
IE0003A512E4
|
11
September
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
|
620,000.0000
|
|
4.7129
USD
|
IE000O5M6XO1
|
11
September
2024
|
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