Company Announcements

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|30,964,787.0000   |3.9248 USD|IE00BLRPQH02|09 August 2024|
|ETF                 |                  |          |            |              |
|____________________|__________________|__________|____________|______________|

 

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   |15,386,652.0000   |7.0956 USD|IE00BJXRZJ40|09 August 2024|
|UCITS ETF          |                  |          |            |              |
|___________________|__________________|__________|____________|______________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

 

 

 

Final Net Asset Value

 

 

 __________________________________________________________________________
|FUND NAME       |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE      |
|________________|__________________|__________|____________|______________|
|RIZE DIGITAL PAY|1,674,930.0000    |3.5718 USD|IE00BLRPRQ96|09 August 2024|
|ECONOMY ETF     |                  |          |            |              |
|________________|__________________|__________|____________|______________|

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX2848 )

 

 

 

Final Net Asset Value

 

 

 ______________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE      |
|____________________|__________________|__________|____________|______________|
|RIZE ENVIRONMENTAL  |17,300,341.0000   |4.6381 USD|IE00BLRPRR11|09 August 2024|
|IMPACT 100 UCITS ETF|                  |          |            |              |
|____________________|__________________|__________|____________|______________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

 

 

 

Final Net Asset Value

 

 

 ____________________________________________________________________________
|FUND NAME         |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE      |
|__________________|__________________|__________|____________|______________|
|RIZE CIRC ECO ENBL|386,771.0000      |5.2609 USD|IE000RMSPY39|09 August 2024|
|UC ETF            |                  |          |            |              |
|__________________|__________________|__________|____________|______________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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|20,669,081.0000   |4.5950 USD|IE000PY7F8J9|09 August 2024|
|ETF                 |                  |          |            |              |
|____________________|__________________|__________|____________|______________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

 

 

 

Final Net Asset Value

 

 

 

 _________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE      |
|_______________|__________________|__________|____________|______________|
|RIZE GL SUS INF|22,156,900.0000   |5.1761 USD|IE000QUCVEN9|09 August 2024|
|UCITS ETF      |                  |          |            |              |
|_______________|__________________|__________|____________|______________|

 

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

 

 

 

Final Net Asset Value

 

 

 

 _________________________________________________________________________
|FUND NAME     |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE      |
|______________|__________________||__________|____________|______________|
|ARK INNOVATION|1,906,000.0000    ||4.3259 USD|IE000GA3D489|09 August 2024|
|UCITS ETF     |                  ||          |            |              |
|______________|__________________||__________|____________|______________|

 

 

 

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

 

 

 

Final Net Asset Value

 

 

 

 __________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE      |
|_______________|__________________||__________|____________|______________|
|ARK ART INT&ROB|1,029,000.0000    ||4.8859 USD|IE0003A512E4|09 August 2024|
|UCITS ETF      |                  ||          |            |              |
|_______________|__________________||__________|____________|______________|

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

 

 

 

Final Net Asset Value

 

 

 

 __________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE      |
|_______________|__________________||__________|____________|______________|
|ARK GENOMIC REV|620,000.0000      ||4.5164 USD|IE000O5M6XO1|09 August 2024|
|UCITS ETF      |                  ||          |            |              |
|_______________|__________________||__________|____________|______________|