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)

3rd Apr 2025 07:06

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 03

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 22,575,035.00003.8189USDIE00BLRPQH0902 April 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 ETF 13,398,519.00008.2644USDIE00BJXRZJ4002 April 2025

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE ENVT IMPACT 100 ETF 12,676,099.00004.6375USDIE00BLRPRR0502 April 2025

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF256,771.00005.4479USDIE000RMSPY3902 April 2025

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF2,381,647.00004.4313USDIE000PY7F8J902 April 2025

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF17,260,203.00005.0950USDIE000QUCVEN9 02 April 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF7,719,634.00005.0737USDIE000GA3D48902 April 2025

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF7,980,704.00006.5679USDIE0009A512E402 April 2025

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC09)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF 2,104,481.00003.8803USDIE000O5M6XO102 April 2025



Related Shares:

Ark Genomic RevArk Ai Rob EtfArk InnovationRizecyber&dataRize CircularRize Food TechRize Enviro EtfRize Usa EnvirRize Global Sus
FTSE 100 Latest
Value8,054.98
Change-419.76