ARK Invest UCITS ICAV - Net Asset Value(s)
April 03 2024 - 5:40AM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 03
RIZE SUSTAINABLE FUTURE
OF FOOD UCITS
ETF
(LEI:
635400XEUXEEYJDGAN37)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE SUSTAINABLE FUTURE OF FOOD
UCITS ETF |
4.0489
USD |
IE00BLRPQH01 |
02 April
2024 |
RIZE CYBER SECURITY AND
DATA PRIVACY UCITS
ETF
(LEI:
635400X9AIBDQQ6PQR51)
Final Net Asset
Value
FUND
NAME |
NAVĀ |
ISIN |
NAV
DATE |
RIZE CYBER SECURITY AND DATA
PRIVACY UCITS ETF |
7.3903
USD |
IE00BJXRZJ40 |
02 April
2024 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE DIGITAL PAY ECONOMY
ETF |
3.8413
USD |
IE00BLRPRQ96 |
02 April
2024 |
RIZE ENVIRONMENTAL
IMPACT 100 UCITS
ETF
(LEI: 635400T4ONQFN1WX1848)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE ENVIRONMENTAL IMPACT 100
UCITS ETF |
4.6513
USD |
IE00BLRPRR09 |
02 April
2024 |
RIZE
CIRC ECO ENBL UC
ETF
(LEI:
635400YBHGSVNFVLEM44)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE CIRC ECO ENBL UC
ETF |
5.5637
USD |
IE000RMSPY39 |
02 April
2024 |
RIZE USA EN IM
UCITS ETF
(LEI:
635400JDXRZVU5MKFT89)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE USA EN IM UCITS
ETF |
4.8023
USD |
IE000PY7F8J9 |
02 April
2024 |
RIZE GL SUS INF UCITS
ETF
(LEI:
635400MMJMD1KCNSX284)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE GL SUS INF UCITS
ETF |
4.9510
USD |
IE000QUCVEN9 |
02 April
2024 |
Rizecyber&data (LSE:CYBR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rizecyber&data (LSE:CYBR)
Historical Stock Chart
From Jul 2023 to Jul 2024