ARK Invest UCITS ICAV - Net Asset Value(s)
03 January 2025 - 6:00PM
UK Regulatory
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 03
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 |
25,130,254.0000 |
3.7923
USD |
IE00BLRPQH02 |
02 January
2025 |
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 |
13,801,519.0000 |
8.0694
USD |
IE00BJXRZJ40 |
02 January
2025 |
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 |
4.3466
USD |
IE00BLRPRQ96 |
02
January 2025 |
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 |
15,003,889.0000 |
4.5298
USD |
IE00BLRPRR04 |
02 January
2025 |
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 |
256,771.0000 |
5.4339
USD |
IE000RMSPY39 |
02 January
2025 |
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 |
2,584,349.0000
|
4.7944
USD |
IE000PY7F8J9 |
02 January
2025 |
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 |
17,879,403.0000 |
4.8404
USD |
IE000QUCVEN9 |
02 January
2025 |
ARK INNOVATION UCITS
ETF
(LEI:
635400D8PDNDJGYTEJ07)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK INNOVATION UCITS
ETF |
4,954,099.0000 |
|
5.8480
USD |
IE000GA3D489 |
02 January
2025 |
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 |
4,528,926.0000 |
|
7.1665
USD |
IE0003A512E4 |
02 January
2025 |
ARK GENOMIC REV UCITS
ETF
(LEI:
635400VDK3B3D2SSMC07)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK GENOMIC REV UCITS
ETF |
930,000.0000 |
|
4.5583
USD |
IE000O5M6XO1 |
02 January
2025 |
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