11th Feb 2025 11:51
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 11
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 | 24,730,254.0000 | 3.8320 USD | IE00BLRPQH09 | 10 February 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 | 13,528,519.0000 | 9.1248 USD | IE00BJXRZJ40 | 10 February 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 | 4.5493 USD | IE00BLRPRQ96 | 10 February 2025 |
RIZE ENVIRONMENTAL IMPACT 105 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 105 UCITS ETF | 14,577,299.0000 | 4.7203 USD | IE00BLRPRR05 | 10 February 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 | 5.7449 USD | IE000RMSPY39 | 10 February 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 | 2,381,647.0000 | 4.8549 USD | IE000PY7F8J9 | 10 February 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 | 17,879,403.000 | 4.8742 USD | IE000QUCVEN9 | 10 February 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ09)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK INNOVATION UCITS ETF
| 6,271,405.0000 |
| 6.4626 USD | IE000GA3D489 | 10 February 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
| 6,720,596.0000 |
| 7.9801 USD | IE0009A512E4 | 10 February 2025 |
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC09)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
ARK GENOMIC REV UCITS ETF
| 1,350,000.0000 |
| 4.9333 USD | IE000O5M6XO1 | 10 February 2025 |
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