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|20,466,435.0000   |3.9977 USD|IE00BLRPQH21|21 July 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 UCITS|13,758,091.0000   |9.1825 USD|IE00BJXRZJ40|21 July 2025|
|ETF                   |                  |          |            |            |
|______________________|__________________|__________|____________|____________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVT IMPACT 110 ETF

(LEI: 635400T4ONQFN1WX2948 )

 

 

 

Final Net Asset Value

 

 

 ____________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING|NAV       |ISIN        |NAV DATE    |
|____________________|__________________|__________|____________|____________|
|RIZE ENVT IMPACT 110|14,643,458.0000   |5.4478 USD|IE00BLRPRR05|21 July 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      |5.9350 USD|IE000RMSPY39|21 July 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    |5.1962 USD|IE000PY7F8J9|21 July 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|15,396,988.0000   |5.5457 USD|IE000QUCVEN9|21 July 2025|
|ETF                  |                  |          |            |            |
|_____________________|__________________|__________|____________|____________|

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

 _____________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE    |
|____________________|__________________||__________|____________|____________|
|ARK INNOVATION UCITS|24,874,505.0000   ||7.9601 USD|IE000GA3D489|21 July 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 UCITS|15,503,917.0000   ||9.4202 USD|IE0024A512E4|21 July 2025|
|ETF                  |                  ||          |            |            |
|_____________________|__________________||__________|____________|____________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

 

 

 

Final Net Asset Value

 

 

 

 ______________________________________________________________________________
|FUND NAME            |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE    |
|_____________________|__________________||__________|____________|____________|
|                     |4,005,948.0000    ||          |            |            |
|ARK GENOMIC REV UCITS|                  ||          |            |            |
|ETF                  |                  ||4.7009 USD|IE000O5M6XO1|21 July 2025|
|                     |                  ||          |            |            |
|                     |                  ||          |            |            |
|_____________________|__________________||__________|____________|____________|