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|22,355,035.0000   |3.8197 USD|IE00BLRPQH14|30 April 2025|
|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   |13,398,519.0000   |8.4078 USD|IE00BJXRZJ40|30 April 2025|
|UCITS ETF          |                  |          |            |             |
|___________________|__________________|__________|____________|_____________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948 )

 

 

 

Final Net Asset Value

 

 

 _____________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE     |
|____________________|__________________|__________|____________|_____________|
|RIZE ENVT IMPACT 100|11,804,299.0000   |4.7767 USD|IE00BLRPRR05|30 April 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 UC|306,771.0000      |5.4641 USD|IE000RMSPY39|30 April 2025|
|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|2,133,888.0000    |4.3205 USD|IE000PY7F8J9|30 April 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 UCITS|18,055,083.0000   |5.2883 USD|IE000QUCVEN9|30 April 2025|
|ETF                  |                  |          |            |             |
|_____________________|__________________|__________|____________|_____________|

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ14)

 

 

 

Final Net Asset Value

 

 

 

 _____________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING||NAV      |ISIN        |NAV DATE     |
|____________________|__________________||_________|____________|_____________|
|ARK INNOVATION UCITS|17,618,908.0000   ||5.219 USD|IE000GA3D489|30 April 2025|
|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|8,412,086.0000    ||6.7139 USD|IE0014A512E4|30 April 2025|
|UCITS ETF      |                  ||          |            |             |
|_______________|__________________||__________|____________|_____________|

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC14)

 

 

 

Final Net Asset Value

 

 

 

 _________________________________________________________________________
|FUND NAME      |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE     |
|_______________|__________________||__________|____________|_____________|
|               |2,154,481.0000    ||          |            |             |
|ARK GENOMIC REV|                  ||          |            |             |
|UCITS ETF      |                  ||4.1021 USD|IE000O5M6XO1|30 April 2025|
|               |                  ||          |            |             |
|               |                  ||          |            |             |
|_______________|__________________||__________|____________|_____________|