16 Apr 2024 08:04
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 16
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 3.8735 USD | IE00BLRPQH01 | 15 April 2024 |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF | 7.0131 USD | IE00BJXRZJ40 | 15 April 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE DIGITAL PAY ECONOMY ETF | 3.6380 USD | IE00BLRPRQ96 | 15 April 2024
|
RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF
(LEI: 635400T4ONQFN1WX1848)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF | 4.5398 USD | IE00BLRPRR11 | 15 April 2024
|
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE CIRC ECO ENBL UC ETF | 5.3892 USD | IE000RMSPY39 | 15 April 2024
|
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE USA EN IM UCITS ETF | 4.5708 USD | IE000PY7F8J9 | 15 April 2024
|
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE GL SUS INF UCITS ETF | 4.8201 USD | IE000QUCVEN9 | 15 April 2024
|
ARK INNOVATION UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
ARK INNOVATION UCITS ETF
| 4.6086 USD | IE000QUCVEN9 | 15 April 2024
|
ARK ART INT & ROB UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
ARK ART INT&ROB UCITS ETF
| 4.7387 USD | IE000QUCVEN9 | 15 April 2024
|
ARK GENOMIC REV UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
ARK GENOMIC REV UCITS ETF
| 4.6335 USD | IE000QUCVEN9 | 15 April 2024
|
Rizecyber&data (CYBR)
Rize Circular (CYCL)
Rize Food Tech (FOOD)
Rize Enviro Etf (LIFE)
Rize Usa Envir (LUSA)
Rize Global Sus (NFRA)
Rize Digi Pay (PMNT)