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PR News
18 Nov, 2024 08:00

ARK Invest UCITS ICAV - Net Asset Value(s)

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RIZ DIG PAY USD-AC

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RIZ DIG PAY USD-AC

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Rize Ucits Icav Rize Digital Payments Economy Ucits ETF

$4.30

15:53 09/01/25
0.00%
$0.00

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF27,669,454.00004.0078 USDIE00BLRPQH3115 November  2024

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF14,365,919.0000           7.8329 USDIE00BJXRZJ4015 November  2024

RIZE DIGITAL PAY ECONOMY ETF(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF1,224,930.00004.3557 USDIE00BLRPRQ96    15 November  2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE ENVIRONMENTAL IMPACT 100 UCITS ETF17,000,341.0000         4.7639 USDIE00BLRPRR04 15 November 2024

RIZE CIRC ECO ENBL UC ETF(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CIRC ECO ENBL UC ETF386,771.0000          5.8806 USDIE000RMSPY3915 November  2024

RIZE USA EN IM UCITS ETF(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE USA EN IM UCITS ETF3,556,738.00004.9346 USDIE000PY7F8J915 November  2024

RIZE GL SUS INF UCITS ETF(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE GL SUS INF UCITS ETF18,069,123.00005.1549 USDIE000QUCVEN915 November  2024

ARK INNOVATION UCITS ETF(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK INNOVATION UCITS ETF2,520,723.00005.5013 USDIE000GA3D48915 November 2024

ARK ART INT & ROB UCITS ETF(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK ART INT&ROB UCITS ETF2,201,400.0000       6.3868 USDIE0003A512E415 November  2024

ARK GENOMIC REV UCITS ETF(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK GENOMIC REV UCITS ETF940,000.00004.2247 USDIE000O5M6XO115 November 2024
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