sharecast

{{ storiesRelated.title }}

PR News
27 Nov, 2024 08:00

ARK Invest UCITS ICAV - Net Asset Value(s)

PERFECT MOM

n/a

n/a
n/a
n/a

PERFECT MOM

n/a

n/a
n/a
n/a

RIZ DIG PAY USD-AC

n/a

n/a
n/a
n/a

RIZ DIG PAY USD-AC

n/a

n/a
n/a
n/a

Rize Ucits Icav Rize Digital Payments Economy Ucits ETF

$4.39

16:30 03/01/25
0.72%
$0.03

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF26,010,254.00004.1381 USDIE00BLRPQH3126 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 ETF14,365,919.00008.2384 USDIE00BJXRZJ4026 November 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF1,224,930.00004.5531 USDIE00BLRPRQ96    26 November 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE ENVIRONMENTAL IMPACT 100 UCITS ETF16,157,089.00004.8217 USDIE00BLRPRR04 26 November 2024

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CIRC ECO ENBL UC ETF386,771.00006.0710 USDIE000RMSPY3926 November 2024

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE USA EN IM UCITS ETF3,166,850.00005.2688 USDIE000PY7F8J926 November 2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE GL SUS INF UCITS ETF18,169,123.00005.2524 USDIE000QUCVEN926 November 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK INNOVATION UCITS ETF2,720,723.00005.8226 USDIE000GA3D48926 November 2024

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK ART INT&ROB UCITS ETF2,731,400.00006.8936 USDIE0003A512E426 November 2024

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK GENOMIC REV UCITS ETF940,000.00004.6343 USDIE000O5M6XO126 November 2024
contador
contador