ARK Invest UCITS ICAV - Net Asset Value(s)
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ARK Invest UCITS ICAV14 Nov, 2024, 07:00 GMT
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 |
27,669,454.0000
|
4.0393 USD |
IE00BLRPQH31 |
13 November 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 |
14,470,919.0000
|
8.0779 USD |
IE00BJXRZJ40 |
13 November 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 |
1,224,930.0000
|
4.4255 USD |
IE00BLRPRQ96 |
13 November 2024 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
| FUND NAME |
SHARES OUTSTANDING |
NAV |
ISIN |
NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF |
17,300,341.0000
|
4.8139 USD |
IE00BLRPRR04 |
13 November 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
|
5.9639 USD |
IE000RMSPY39 |
13 November 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 |
3,556,738.0000
|
5.0290 USD |
IE000PY7F8J9 |
13 November 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 |
18,069,123.0000
|
5.1612 USD |
IE000QUCVEN9 |
13 November 2024 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
| FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
| ARK INNOVATION UCITS ETF
|
2,370,723.0000
|
|
5.7722 USD |
IE000GA3D489 |
13 November 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
|
2,119,000.0000
|
|
6.5887 USD |
IE0003A512E4 |
13 November 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
|
820,000.0000
|
|
4.7682 USD |
IE000O5M6XO1 |
13 November 2024 |
