ARK Invest UCITS ICAV - Net Asset Value(s)
2024年6月24日 - 5:21PM
ＲＮＳを含む英国規制内ニュース （英語）
ARK Invest UCITS ICAV - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 24
RIZE SUSTAINABLE FUTURE OF FOOD UCITS
ETF
(LEI:
635400XEUXEEYJDGAN37)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE SUSTAINABLE FUTURE OF
FOOD UCITS ETF |
34,266,587.0000 |
3.8602
USD |
IE00BLRPQH01 |
21 June
2024 |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS
ETF
(LEI:
635400X9AIBDQQ6PQR51)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE CYBER SECURITY AND
DATA PRIVACY UCITS ETF |
17,196,019.0000 |
6.8889
USD |
IE00BJXRZJ40 |
21 June
2024 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE DIGITAL PAY ECONOMY
ETF |
3,078,645.0000 |
3.5259
USD |
IE00BLRPRQ96 |
21 June
2024 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS
ETF
(LEI: 635400T4ONQFN1WX2148)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE ENVIRONMENTAL IMPACT
100 UCITS ETF |
17,817,841.0000 |
4.6857 USD |
IE00BLRPRR11 |
21 June
2024 |
RIZE CIRC ECO ENBL UC
ETF
(LEI:
635400YBHGSVNFVLEM44)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE CIRC ECO ENBL UC
ETF |
386,771.0000 |
5.2714 USD |
IE000RMSPY39 |
21 June
2024 |
RIZE USA EN IM UCITS
ETF
(LEI:
635400JDXRZVU5MKFT89)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE USA EN IM UCITS
ETF |
20,669,081.0000 |
4.7734
USD |
IE000PY7F8J9 |
21 June
2024 |
RIZE GL SUS INF UCITS
ETF
(LEI:
635400MMJMD1KCNSX294)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE GL SUS INF UCITS
ETF |
21,846,900.0000 |
4.9710
USD |
IE000QUCVEN9 |
21 June
2024 |
ARK INNOVATION UCITS
ETF
(LEI:
635400D8PDNDJGYTEJ07)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK INNOVATION UCITS
ETF |
1,183,000.0000 |
|
4.5081
USD |
IE000GA3D489 |
21 June
2024 |
ARK ART INT & ROB UCITS
ETF
(LEI:
635400I2COZBXFRGYG81)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK ART INT&ROB UCITS
ETF |
719,000.0000 |
|
5.0283
USD |
IE0003A512E4 |
21 June
2024 |
ARK GENOMIC REV UCITS
ETF
(LEI:
635400VDK3B3D2SSMC07)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK GENOMIC REV UCITS
ETF |
510,000.0000 |
|
4.5281
USD |
IE000O5M6XO1 |
21 June
2024 |
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