ARK Invest UCITS ICAV - Net Asset Value(s)
June 04 2024 - 2:00AM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 04
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 |
34,868,587.0000 |
4.0151USD |
IE00BLRPQH01 |
03 June
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 |
17,046,902.0000 |
6.6918USD |
IE00BJXRZJ40 |
03 June
2024 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV DATE |
|
RIZE DIGITAL PAY ECONOMY
ETF |
3,078,645.0000 |
3.5979 USD |
IE00BLRPRQ96 |
03 June
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 |
17,817,841.0000 |
4.8862USD |
IE00BLRPRR11 |
03 June
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 |
5.4783USD |
IE000RMSPY39 |
03 June
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 |
4.9525USD |
IE000PY7F8J9 |
03 June 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 |
5.0316USD |
IE000QUCVEN9 |
03 June
2024 |
ARK INNOVATION UCITS
ETF
(LEI:
635400D8PDNDJGYTEJ07)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK INNOVATION UCITS
ETF |
783,000.0000 |
|
4.4890USD |
IE000GA3D489 |
03 June
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 |
519,000.0000 |
|
4.8075USD |
IE0003A512E4 |
03 June
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 |
310,000.0000 |
|
4.6621USD |
IE000O5M6XO1 |
03 June
2024 |
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