Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

30th Jul 2025 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 30

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF20,466,435.00004.0407 USDIE00BLRPQH2129 July 2025

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF13,758,091.00009.1377 USDIE00BJXRZJ4029 July 2025

RIZE ENVT IMPACT 110 ETF

(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISIN NAV DATE
RIZE ENVT IMPACT 110 ETF14,643,458.00005.4416 USDIE00BLRPRR0529 July 2025

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF306,771.00005.9086 USDIE000RMSPY3929 July 2025

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF1,650,706.00005.2427 USDIE000PY7F8J929 July 2025

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF15,396,988.00005.5093 USDIE000QUCVEN929 July 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF27,139,860.00007.7783 USDIE000GA3D48929 July 2025

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF16,877,373.00009.2312 USDIE0024A512E429 July 2025

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF4,155,948.00004.6082 USDIE000O5M6XO129 July 2025



Related Shares:

Ark Genomic RevArk Ai Rob EtfArk InnovationRizecyber&dataRize CircularRize Food TechRize Enviro EtfRize Usa EnvirRize Global Sus
FTSE 100 Latest
Value9,165.54
Change22.81