ARK Invest UCITS ICAV - Net Asset Value(s)
2024年4月4日 - 5:45PM
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, April 04
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 |
4.0610
USD |
IE00BLRPQH01 |
03 April
2034 |
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 |
7.3780
USD |
IE00BJXRZJ40 |
03 April
2034 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE DIGITAL
PAY ECONOMY ETF |
3.8473
USD |
IE00BLRPRQ96 |
03 April
2034 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS
ETF
(LEI:
635400T4ONQFN1WX1848)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF |
4.6621
USD |
IE00BLRPRR09 |
03 April
2034 |
RIZE CIRC ECO ENBL UC
ETF
(LEI:
635400YBHGSVNFVLEM44)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE CIRC
ECO ENBL UC ETF |
5.5672
USD |
IE000RMSPY39 |
03 April
2034 |
RIZE USA EN IM UCITS ETF
(LEI:
635400JDXRZVU5MKFT89)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE USA EN
IM UCITS ETF |
4.8338
USD |
IE000PY7F8J9 |
03 April
2034 |
RIZE GL SUS INF UCITS
ETF
(LEI:
635400MMJMD1KCNSX284)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE GL SUS
INF UCITS ETF |
4.9503
USD |
IE000QUCVEN9 |
03 April
2034 |
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