ARK Invest UCITS ICAV - Net Asset Value(s)
28 2월 2025 - 4:00PM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 28
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
|
24,254,191.0000
|
3.8643
USD
|
IE00BLRPQH09
|
27
February
2026
|
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
|
13,698,519.0000
|
8.5454
USD
|
IE00BJXRZJ40
|
27
February
2026
|
RIZE
DIGITAL PAY ECONOMY ETF
(LEI:
635400LYAWYIKLU7RN49)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE
DIGITAL PAY ECONOMY ETF
|
783,130.0000
|
4.2782
USD
|
IE00BLRPRQ96
|
27
February
2026
|
RIZE
ENVT IMPACT 100 ETF
(LEI:
635400T4ONQFN1WX2948)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE ENVT
IMPACT 100 ETF
|
12,876,099.0000
|
4.7199
USD
|
IE00BLRPRR05
|
27
February
2026
|
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
|
256,771.0000
|
5.5777
USD
|
IE000RMSPY39
|
27
February
2026
|
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
|
2,381,647.0000
|
4.5947
USD
|
IE000PY7F8J9
|
27
February
2026
|
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
|
17,879,403.0000
|
4.9873
USD
|
IE000QUCVEN9
|
27
February
2026
|
ARK
INNOVATION UCITS ETF
(LEI:
635400D8PDNDJGYTEJ09)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
|
NAV
|
ISIN
|
NAV
DATE
|
|
ARK
INNOVATION UCITS ETF
|
7,119,634.0000
|
|
5.6593
USD
|
IE000GA3D489
|
27
February
2026
|
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
|
7,935,704.0000
|
|
7.0088
USD
|
IE0009A512E4
|
27
February
2026
|
ARK
GENOMIC REV UCITS ETF
(LEI:
635400VDK3B3D2SSMC09)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
|
NAV
|
ISIN
|
NAV
DATE
|
|
ARK
GENOMIC REV UCITS ETF
|
1,990,000.0000
|
|
4.5694
USD
|
IE000O5M6XO1
|
27
February
2026
|
Ark Innovation (LSE:ARKK)
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