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PR News
20 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

$4.50

15:39 22/11/24
0.90%
$0.04

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF26,210,254.00004.0251 USDIE00BLRPQH3119 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 ETF14,365,919.00007.8756 USDIE00BJXRZJ4019 November  2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF1,224,930.00004.4185 USDIE00BLRPRQ96    19 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 4.7647 USDIE00BLRPRR04 19 November 2024

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CIRC ECO ENBL UC ETF386,771.00005.8566 USDIE000RMSPY3919 November  2024

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE USA EN IM UCITS ETF3,556,738.00004.9852 USDIE000PY7F8J919 November  2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE GL SUS INF UCITS ETF18,069,123.00005.1904 USDIE000QUCVEN919 November  2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK INNOVATION UCITS ETF2,520,723.00005.7350 USDIE000GA3D48919 November 2024

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK ART INT&ROB UCITS ETF2,201,400.00006.5659 USDIE0003A512E419 November  2024

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK GENOMIC REV UCITS ETF940,000.00004.3365 USDIE000O5M6XO119 November 2024
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