ARK Invest UCITS ICAV - Net Asset Value(s)
July 12 2024 - 2:00AM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 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
|
31,334,787.0000
|
3.9205
USD
|
IE00BLRPQH02
|
11 July
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
|
15,478,119.0000
|
7.1681
USD
|
IE00BJXRZJ40
|
11 July
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
|
1,674,930.0000
|
3.6562
USD
|
IE00BLRPRQ96
|
11 July
2024
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX2848)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF
|
17,817,841.0000
|
4.8135
USD
|
IE00BLRPRR11
|
11 July
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
|
5.4032
USD
|
IE000RMSPY39
|
11 July
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
|
20669081.00
|
4.9833
USD
|
IE000PY7F8J9
|
11 July
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
|
21,846,900.0000
|
5.1689
USD
|
IE000QUCVEN9
|
11 July
2024
|
ARK
INNOVATION UCITS ETF
(LEI:
635400D8PDNDJGYTEJ07)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
|
NAV
|
ISIN
|
NAV
DATE
|
|
ARK
INNOVATION UCITS ETF
|
1,393,000.0000
|
|
4.7293
USD
|
IE000GA3D489
|
11 July
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
|
919,000.0000
|
|
5.351
USD
|
IE0003A512E4
|
11 July
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
|
610,000.0000
|
|
4.6145
USD
|
IE000O5M6XO1
|
11 July
2024
|
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