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|                  |3.8286|            |             |
|OF FOOD UCITS ETF      |22,575,035.0000   |      |IE00BLRPQH09|14 March 2025|
|                       |                  |USD   |            |             |
|_______________________|__________________|______|____________|_____________|

 

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|                  |8.2748|            |             |
|DATA PRIVACY UCITS ETF |13,398,519.0000   |      |IE00BJXRZJ40|14 March 2025|
|                       |                  |USD   |            |             |
|_______________________|__________________|______|____________|_____________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

 

 

 

Final Net Asset Value

 

 

 _____________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|________________________|__________________|______|____________|_____________|
|RIZE DIGITAL PAY ECONOMY|                  |4.0172|            |             |
|ETF                     |783,130.0000      |      |IE00BLRPRQ96|14 March 2025|
|                        |                  |USD   |            |             |
|________________________|__________________|______|____________|_____________|

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

 

 

 

Final Net Asset Value

 

 

 _____________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|________________________|__________________|______|____________|_____________|
|                        |                  |4.7534|            |             |
|RIZE ENVT IMPACT 100 ETF|12,876,099.0000   |      |IE00BLRPRR05|14 March 2025|
|                        |                  |USD   |            |             |
|________________________|__________________|______|____________|_____________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

 

 

 

Final Net Asset Value

 

 

 ______________________________________________________________________________
|FUND NAME                |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|_________________________|__________________|______|____________|_____________|
|                         |                  |5.4939|            |             |
|RIZE CIRC ECO ENBL UC ETF|256,771.0000      |      |IE000RMSPY39|14 March 2025|
|                         |                  |USD   |            |             |
|_________________________|__________________|______|____________|_____________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

 

 

 

Final Net Asset Value

 

 

 _____________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|________________________|__________________|______|____________|_____________|
|                        |                  |4.4318|            |             |
|RIZE USA EN IM UCITS ETF|2,381,647.0000    |      |IE000PY7F8J9|14 March 2025|
|                        |                  |USD   |            |             |
|________________________|__________________|______|____________|_____________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

 

 

 

Final Net Asset Value

 

 

 

 ______________________________________________________________________________
|FUND NAME                |SHARES OUTSTANDING|NAV   |ISIN        |NAV DATE     |
|_________________________|__________________|______|____________|_____________|
|                         |17,260,203.0000   |5.0529|            |             |
|RIZE GL SUS INF UCITS ETF|                  |      |IE000QUCVEN9|14 March 2025|
|                         |                  |USD   |            |             |
|_________________________|__________________|______|____________|_____________|

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

 

 

 

Final Net Asset Value

 

 

 

 ______________________________________________________________________________
|FUND NAME               |SHARES OUTSTANDING||NAV   |ISIN        |NAV DATE     |
|________________________|__________________||______|____________|_____________|
|                        |                  ||5.0836|            |             |
|ARK INNOVATION UCITS ETF|7,219,634.0000    ||      |IE000GA3D489|14 March 2025|
|                        |                  ||USD   |            |             |
|________________________|__________________||______|____________|_____________|

 

 

 

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|                  ||6.5161|            |             |
|ETF                  |7,935,704.0000    ||      |IE0009A512E4|14 March 2025|
|                     |                  ||USD   |            |             |
|_____________________|__________________||______|____________|_____________|

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC09)

 

 

 

Final Net Asset Value

 

 

 

 ____________________________________________________________________________
|FUND NAME            |SHARES OUTSTANDING||NAV   |ISIN        |NAV DATE      |
|_____________________|__________________||______|____________|______________|
|                     |1,990,000.0000    ||      |            |              |
|ARK GENOMIC REV UCITS|                  ||4.2397|            |              |
|ETF                  |                  ||      |IE000O5M6XO1|14  March 2025|
|                     |                  ||USD   |            |              |
|                     |                  ||      |            |              |
|_____________________|__________________||______|____________|______________|