ARK Invest UCITS ICAV - Net Asset Value(s)
02 July 2024 - 4:00PM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 02
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 |
3.8209
USD |
IE00BLRPQH01 |
01 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 |
17,056,019.0000 |
7.1933
USD |
IE00BJXRZJ40 |
01 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 |
3.5590
USD |
IE00BLRPRQ96 |
01 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 |
4.6263
USD |
IE00BLRPRR11 |
01 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 |
5.2380
USD |
IE000RMSPY39 |
01 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 |
20,669,081.0000 |
4.6126
USD |
IE000PY7F8J9 |
01 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 |
4.9506
USD |
IE000QUCVEN9 |
01 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 |
|
4.6125
USD |
IE000GA3D489 |
01 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 |
719,000.0000 |
|
5.1300
USD |
IE0003A512E4 |
01 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 |
510,000.0000 |
|
4.3208
USD |
IE000O5M6XO1 |
01 July
2024 |
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