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  |24,930,254.0000   |3.7015 USD|IE00BLRPQH09|10 January 2025|
|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 SECURITY|                  |         |            |               |
|AND DATA PRIVACY   |13,801,519.0000   |8.058 USD|IE00BJXRZJ40|10 January 2025|
|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    |4.1956 USD|IE00BLRPRQ96|10 January 2025|
|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  |15,003,889.0000   |4.4551 USD|IE00BLRPRR04|10 January 2025|
|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|256,771.0000      |5.4092 USD|IE000RMSPY39|10 January 2025|
|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|2,584,349.0000    |4.72 USD|IE000PY7F8J9|10 January 2025|
|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|17,879,403.0000   |          |            |               |
|UCITS ETF      |                  |4.7212 USD|IE000QUCVEN9|10 January 2025|
|               |                  |          |            |               |
|_______________|__________________|__________|____________|_______________|

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

 

 

 

Final Net Asset Value

 

 

 

 _________________________________________________________________________
|FUND NAME     |SHARES OUTSTANDING||NAV      |ISIN        |NAV DATE       |
|______________|__________________||_________|____________|_______________|
|ARK INNOVATION|5,314,099.0000    ||5.877 USD|IE000GA3D489|10 January 2025|
|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|5,258,926.0000    ||7.1675 USD|IE0009A512E4|10 January 2025|
|UCITS ETF      |                  ||          |            |               |
|_______________|__________________||__________|____________|_______________|

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC09)

 

 

 

Final Net Asset Value

 

 

 

 ___________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE       |
|_______________|__________________||__________|____________|_______________|
|ARK GENOMIC REV|1,130,000.0000    ||          |            |               |
|UCITS ETF      |                  ||4.6099 USD|IE000O5M6XO1|10 January 2025|
|               |                  ||          |            |               |
|_______________|__________________||__________|____________|_______________|