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ARKI Ark Ai Rob Etf

5.76
0.00 (0.00%)
Last Updated: 08:00:01
Delayed by 15 minutes
Name Symbol Market Type
Ark Ai Rob Etf LSE:ARKI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 5.76 5.751 5.803 0 08:00:01

ARK Invest UCITS ICAV - Net Asset Value(s)

27/09/2024 7:00am

UK Regulatory


Ark Ai Rob Etf (LSE:ARKI)
Historical Stock Chart


From Sep 2024 to Nov 2024

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ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

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 28,756,454.0000 4.3214 USD IE00BLRPQH02 26 September  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 15,253,388.0000 7.4583 USD IE00BJXRZJ40 26 September  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 3.9148 USD IE00BLRPRQ96 26 September  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 5.0854 USD IE00BLRPRR11 26 September  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 5.7576 USD IE000RMSPY39 26 September  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 5.0062 USD IE000PY7F8J9 26 September  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 20,651,612.0000 5.5415 USD IE000QUCVEN9 26 September  2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 2,210,000.0000 4.8877 USD IE000GA3D489 26 September  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 1,229,000.0000 5.6554 USD IE0003A512E4 26 September  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 620,000.0000 4.7630 USD IE000O5M6XO1 26 September  2024



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