30th Jan 2025 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 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 | 24,930,254.0000 | 3.9657USD | IE00BLRPQH09 | 29 January 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 | 8.6514USD | IE00BJXRZJ40 | 29 January 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 | 4.5000USD | IE00BLRPRQ96 | 29 January 2025 |
RIZE ENVIRONMENTAL IMPACT 130 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 130 UCITS ETF | 14,577,299.0000 | 4.6309USD | IE00BLRPRR04 | 29 January 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 | 5.7129USD | IE000RMSPY39 | 29 January 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 | 2,584,349.0000 | 4.8524USD | IE000PY7F8J9 | 29 January 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 | 17,879,403.0000 | 4.8029USD | IE000QUCVEN9 | 29 January 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ09)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
| ARK INNOVATION UCITS ETF | 5,714,099.0000 | 6.3495USD | IE000GA3D489 | 29 January 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 | 5,992,247.0000 | 7.6141USD | IE0009A512E4 | 29 January 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 | 1,150,000.0000 | 4.8869USD | IE000O5M6XO1 | 29 January 2025 |
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