ARK Invest UCITS ICAV - Net Asset Value(s)
2024年4月19日 - 3:50PM
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 19
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
|
37,140,315.0000
|
3.8497USD
|
IE00BLRPQH01
|
18
April 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
|
17,443,743.0000
|
6.9109USD
|
IE00BJXRZJ40
|
18
April 2024
|
RIZE
DIGITAL PAY ECONOMY ETF
(LEI:
LEI
635400LYAWYIKLU7RN49)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE DIGITAL
PAY ECONOMY ETF
|
3,078,645.0000
|
3.5942
USD
|
IE00BLRPRQ96
|
18
April 2024
|
RIZE
ENVIRONMENTAL IMPACT 110 UCITS ETF
(LEI:
635400T4ONQFN1WX1848)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF
|
17,487,841.0000
|
4.5075
USD
|
IE00BLRPRR11
|
18
April 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
|
5.3418
USD
|
IE000RMSPY39
|
18
April 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
|
21,219,081.0000
|
4.4919
USD
|
IE000PY7F8J9
|
18
April 2024
|
RIZE GL
SUS INF UCITS ETF
(LEI:
635400MMJMD1KCNSX284)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE GL SUS INF
UCITS ETF
|
19,501,852.0000
|
4.7722
USD
|
IE000QUCVEN9
|
18
April 2024
|
ARK
INNOVATION UCITS ETF
(LEI:
635400D8PDNDJGYTEJ07)
Final
Net Asset Value
|
FUND
NAME
|
SHARES
OUTSTANDING
|
|
NAV
|
ISIN
|
NAV
DATE
|
|
ARK
INNOVATION UCITS ETF
|
200,000.0000
|
|
4.4481
USD
|
IE000GA3D489
|
18
April 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
|
200,000.0000
|
|
4.6379
USD
|
IE0003A512E4
|
18
April 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
|
200,000.0000
|
|
4.3739
USD
|
IE000O5M6XO1
|
18
April 2024
|
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