ARK Invest UCITS ICAV - Net Asset Value(s)
07 5월 2024 - 3:01PM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 07
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
|
36,890,315.0000
|
3.9532
USD
|
IE00BLRPQH01
|
06
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
|
17,173,743.0000
|
7.0778
USD
|
IE00BJXRZJ40
|
06
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
|
3.7089
USD
|
IE00BLRPRQ96
|
06
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
|
4.7270
USD
|
IE00BLRPRR11
|
06
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
|
5.4914
USD
|
IE000RMSPY39
|
06
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
|
4.8178
USD
|
IE000PY7F8J9
|
06
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
|
19,395,553.0000
|
4.9720
USD
|
IE000QUCVEN9
|
06
May 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
|
|
4.8343
USD
|
IE000GA3D489
|
06
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
|
200,000.0000
|
|
5.0798
USD
|
IE0003A512E4
|
06
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
|
|
4.7466
USD
|
IE000O5M6XO1
|
06
May 2024
|
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