ARK Invest UCITS ICAV - Net Asset Value(s)
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 30,794,787.00003.9846 USD IE00BLRPQH02 02 August 2024 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 15,186,652.00006.9357 USD IE00BJXRZJ40 02 August 2024 ETF
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49 )
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE DIGITAL PAY 1,674,930.00003.5248 USD IE00BLRPRQ96 02 August 2024 ECONOMY ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2848 )
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE ENVIRONMENTAL 17,300,341.00004.6935 USD IE00BLRPRR11 02 August 2024 IMPACT 100 UCITS 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 386,771.00005.4196 USD IE000RMSPY39 02 August 2024 ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE RIZE USA EN IM UCITS 20,669,081.004.8238 USD IE000PY7F8J9 02 August 2024 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 22,156,900.00005.1719 USD IE000QUCVEN9 02 August 2024 ETF
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK INNOVATION UCITS 1,786,000.00004.2784 USD IE000GA3D489 02 August 2024 ETF
ARK
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK ART INT&ROB UCITS 919,000.00004.7474 USD IE0003A512E4 02 August 2024 ETF
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE ARK GENOMIC REV UCITS 510,000.00004.5812 USD IE000O5M6XO1 02 August 2024 ETF