ARK Invest UCITS ICAV - Net Asset Value(s)
2024年3月25日 - 4:03PM
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, March 25
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 |
4.0436 USD |
IE00BLRPQH01 |
22 March
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 |
7.4570 USD |
IE00BJXRZJ40 |
22 March
2024 |
RIZE DIGITAL PAY
ECONOMY ETF
(LEI:
635400LYAWYIKLU7RN49)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE DIGITAL
PAY ECONOMY ETF |
3.8808 USD |
IE00BLRPRQ96 |
22 March
2024 |
RIZE
ENVIRONMENTAL IMPACT 100 UCITS
ETF
(LEI:
635400T4ONQFN1WX1848)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF |
4.7154 USD |
IE00BLRPRR09 |
22 March
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 |
5.5845 USD |
IE000RMSPY39 |
22 March
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 |
4.8039 USD |
IE000PY7F8J9 |
22 March
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 |
4.9801 USD |
IE000QUCVEN9 |
22 March
2024 |
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