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PR News
10 Dec, 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 ETF25,680,254.00004.0778 USDIE00BLRPQH3109 December 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 ETF14,244,519.00008.3422 USDIE00BJXRZJ4009 December 2024

RIZE DIGITAL PAY ECONOMY ETF(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF1,224,930.0000    4.5316 USDIE00BLRPRQ96    09 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE ENVIRONMENTAL IMPACT 100 UCITS ETF15,543,889.0000   4.8482 USDIE00BLRPRR04 09 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CIRC ECO ENBL UC ETF256,771.00006.0387 USDIE000RMSPY3909 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE USA EN IM UCITS ETF3,166,850.00005.2303 USDIE000PY7F8J909 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE GL SUS INF UCITS ETF18,269,123.0000  5.1448 USDIE000QUCVEN909 December 2024

ARK INNOVATION UCITS ETF(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK INNOVATION UCITS ETF3,121,723.00006.3262 USDIE000GA3D48909 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK ART INT&ROB UCITS ETF3,353,870.00007.3570 USDIE0003A512E409 December 2024

ARK GENOMIC REV UCITS ETF(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK GENOMIC REV UCITS ETF    1,030,000.00004.9275 USDIE000O5M6XO109 December 2024
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