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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0545 | -1.08% | 5.0025 | 4.99 | 5.015 | 4.99 | 4.99 | 4.99 | 308 | 16:35:23 |
From Dec 2024 to Mar 2025
PR Newswire
LONDON, United Kingdom, January 09
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release: 9 January 2025
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: 09 January 2025
Ex-Date: 16 January 2025
Record Date: 17 January 2025
Payment Date: 30 January 2025
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF | IE000QUCVEN9 | USD | 0.0595 |
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
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