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|25,275,693.0000   |3.9786 USD|IE00BLRPQH31|01 Sep 2025|
|OF FOOD 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|13,758,091.0000   |9.0054 USD|IE00BJXRZJ40|01 Sep 2025|
|DATA PRIVACY 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|15,335,238.0000   |5.4891 USD|IE00BLRPRR04|01 Sep 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      |6.0691 USD|IE000RMSPY39|01 Sep 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|1,650,706.0000    |5.6032 USD|IE000PY7F8J9|01 Sep 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|11,672,185.0000   |5.6750 USD|IE000QUCVEN9|01 Sep 2025|
|ETF                  |                  |          |            |           |
|_____________________|__________________|__________|____________|___________|

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

 ____________________________________________________________________________
|FUND NAME           |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE   |
|____________________|__________________||__________|____________|___________|
|ARK INNOVATION UCITS|32,682,689.0000   ||7.7629 USD|IE000GA3D489|01 Sep 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|24,231,163.0000   ||9.4304 USD|IE0003A512E4|01 Sep 2025|
|ETF                  |                  ||          |            |           |
|_____________________|__________________||__________|____________|___________|

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

 

 

 

Final Net Asset Value

 

 

 

 _____________________________________________________________________________
|FUND NAME            |SHARES OUTSTANDING||NAV       |ISIN        |NAV DATE   |
|_____________________|__________________||__________|____________|___________|
|ARK GENOMIC REV UCITS|5,100,654.0000    ||          |            |           |
|ETF                  |                  ||4.5908 USD|IE000O5M6XO1|01 Sep 2025|
|                     |                  ||          |            |           |
|_____________________|__________________||__________|____________|___________|