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  |27,669,454.0000   |4.1547 USD|IE00BLRPQH31|08 November 2024|
|UCITS 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       |14,470,919.0000   |          |            |                |
|SECURITY AND DATA|                  |7.9120 USD|IE00BJXRZJ40|08 November 2024|
|PRIVACY UCITS ETF|                  |          |            |                |
|_________________|__________________|__________|____________|________________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

 

 

 

Final Net Asset Value

 

 

 ____________________________________________________________________________
|FUND NAME       |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE        |
|________________|__________________|__________|____________|________________|
|RIZE DIGITAL PAY|1,224,930.0000    |4.3222 USD|IE00BLRPRQ96|08 November 2024|
|ECONOMY ETF     |                  |          |            |                |
|________________|__________________|__________|____________|________________|

 

 

 

 

 

 

 

 

 

 

 

 

 

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  |17,300,341.0000   |4.8977 USD|IE00BLRPRR04|08 November 2024|
|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      |6.0393 USD|IE000RMSPY39|08 November 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|5,191,338.0000    |5.0715 USD|IE000PY7F8J9|08 November 2024|
|UCITS 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|18,069,123.0000   |          |            |                |
|UCITS ETF      |                  |5.2408 USD|IE000QUCVEN9|08 November 2024|
|               |                  |          |            |                |
|_______________|__________________|__________|____________|________________|

 

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

 

 

 

Final Net Asset Value

 

 

 

 ___________________________________________________________________________
|FUND NAME     |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE        |
|______________|__________________||__________|____________|________________|
|ARK INNOVATION|2,012,858.0000    ||          |            |                |
|UCITS ETF     |                  ||5.5972 USD|IE000GA3D489|08 November 2024|
|              |                  ||          |            |                |
|______________|__________________||__________|____________|________________|

 

 

 

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

 

 

 

Final Net Asset Value

 

 

 

 ____________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE        |
|_______________|__________________||__________|____________|________________|
|               |1,919,000.0000    ||          |            |                |
|ARK ART INT&ROB|                  ||          |            |                |
|UCITS ETF      |                  ||6.3592 USD|IE0003A512E4|08 November 2024|
|               |                  ||          |            |                |
|               |                  ||          |            |                |
|_______________|__________________||__________|____________|________________|

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

 

 

 

Final Net Asset Value

 

 

 

 ____________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE        |
|_______________|__________________||__________|____________|________________|
|ARK GENOMIC REV|820,000.0000      ||          |            |                |
|UCITS ETF      |                  ||4.8243 USD|IE000O5M6XO1|08 November 2024|
|               |                  ||          |            |                |
|_______________|__________________||__________|____________|________________|