ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 13

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	4.0703 USD	IE00BLRPQH31	12 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	8.0503 USD	IE00BJXRZJ40	12 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	4.4776 USD	IE00BLRPRQ96	12 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	4.8268 USD	IE00BLRPRR04	12 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	5.9898 USD	IE000RMSPY39	12 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	5.0246 USD	IE000PY7F8J9	12 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	5.1783 USD	IE000QUCVEN9	12 November  2024

 

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME	SHARES OUTSTANDING		NAV	ISIN	NAV DATE
ARK INNOVATION UCITS ETF	2,070,723.0000		5.8796 USD	IE000GA3D489	12 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	1,919,000.0000		6.4972 USD	IE0003A512E4	12 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		4.8392 USD	IE000O5M6XO1	12 November 2024

 

 

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