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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rize Global Sus | LSE:NFRA | 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% | 5.1785 | 5.161 | 5.187 | 0 | 15:01:01 |
From Jun 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, July 11
For Immediate Release: 11 July 2024
ARK INVEST UCITS ICAV
Re: Dividend Payment
The Directors of ARK INVEST UCITS ICAV (the "Fund") wish to announce the following dividend paid by the Fund for the semi-annual dividend.
Announcement Date: 11 July 2024
Ex-Date: 18 July 2024
Record Date: 19 July 2024
Payment Date: 30 July 2024
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF | IE000QUCVEN9 | USD | 0.0697 |
Enquiries to:
Northern Trust International Fund
Administration Services (Ireland) Limited Ruaidhri Corcoran +353 1 5318194
IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684
1 Year Rize Global Sus Chart |
1 Month Rize Global Sus Chart |
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