ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
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 |
22,575,035.0000
|
3.8821 USD | IE00BLRPQH09 | 19 March 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 |
13,398,519.0000
|
8.5362 USD | IE00BJXRZJ40 | 19 March 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 |
633,130.0000
|
4.1161 USD | IE00BLRPRQ96 | 19 March 2025 |
RIZE ENVT IMPACT 100 ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE ENVT IMPACT 100 ETF |
12,676,099.0000
|
4.8452 USD | IE00BLRPRR05 | 19 March 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
| 5.5798 USD | IE000RMSPY39 | 19 March 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
| 4.5139 USD | IE000PY7F8J9 | 19 March 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 |
17,260,203.0000
| 5.1113 USD | IE000QUCVEN9 | 19 March 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ09)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
| ARK INNOVATION UCITS ETF
|
7,419,634.0000
|
| 5.1815 USD | IE000GA3D489 | 19 March 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
|
7,935,704.0000
|
| 6.5753 USD | IE0009A512E4 | 19 March 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
|
2,005,000.0000
|
| 4.3000 USD | IE000O5M6XO1 | 19 March 2025 |
