30th Dec 2024 08:01
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 30
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 | 25,130,254.0000 | 3.8336 USD | IE00BLRPQH31 | 27 December 2024 |
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 | 13,801,519.0000 | 8.1476 USD | IE00BJXRZJ40 | 27 December 2024 |
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 | 4.3884 USD | IE00BLRPRQ96 | 27 December 2024 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 15,003,889.0000 | 4.5690 USD | IE00BLRPRR04 | 27 December 2024 |
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 | 5.5005 USD | IE000RMSPY39 | 27 December 2024 |
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 | 2,584,349.0000 | 4.8221 USD | IE000PY7F8J9 | 27 December 2024 |
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 | 17,879,403.0000 | 4.8635 USD | IE000QUCVEN9 | 27 December 2024 |
ARK INNOVATION UCITS ETF(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
| ARK INNOVATION UCITS ETF | 4,864,099.0000 | 6.0313 USD | IE000GA3D489 | 27 December 2024 |
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 | 4,528,926.0000 | 7.4158 USD | IE0003A512E4 | 27 December 2024 |
ARK GENOMIC REV UCITS ETF(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
| ARK GENOMIC REV UCITS ETF | 930,000.0000 | 4.5496 USD | IE000O5M6XO1 | 27 December 2024 |
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