sharecast

{{ storiesRelated.title }}

PR News
11 Dec, 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 ETF25,680,254.00004.0421 USDIE00BLRPQH3110 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 ETF14,244,519.00008.2444 USDIE00BJXRZJ4010 December 2024

RIZE DIGITAL PAY ECONOMY ETF(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF1,224,930.0000    4.4873 USDIE00BLRPRQ96    10 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   4.8025 USDIE00BLRPRR0410 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CIRC ECO ENBL UC ETF256,771.00005.9455 USDIE000RMSPY3910 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE USA EN IM UCITS ETF3,166,850.00005.1664 USDIE000PY7F8J910 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE GL SUS INF UCITS ETF17,879,403.00005.1171 USDIE000QUCVEN910 December 2024

ARK INNOVATION UCITS ETF(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK INNOVATION UCITS ETF3,321,723.00006.2411 USDIE000GA3D48910 December 2024

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

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK ART INT&ROB UCITS ETF3,491,603.00007.2437 USDIE0003A512E410 December 2024

ARK GENOMIC REV UCITS ETF(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK GENOMIC REV UCITS ETF    1,130,000.00004.9495 USDIE000O5M6XO110 December 2024
contador
contador