ARK Invest UCITS ICAV - Net Asset Value(s)
16 Aprile 2025 - 8:03AM
UK Regulatory
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 |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE SUSTAINABLE FUTURE OF
FOOD UCITS ETF |
22,575,035.0000 |
3.6517USD |
IE00BLRPQH14 |
15 April
2025 |
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 |
13,398,519.0000 |
8.0370USD |
IE00BJXRZJ40 |
15 April
2025 |
RIZE ENVT IMPACT 140
ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
NAV |
ISIN |
NAV
DATE |
|
RIZE ENVT IMPACT 140
ETF |
12,246,299.0000 |
4.5459USD |
IE00BLRPRR05 |
15 April
2025 |
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 |
306,771.0000 |
5.2307USD |
IE000RMSPY39 |
15 April
2025 |
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 |
2,133,888.0000 |
4.1294USD |
IE000PY7F8J9 |
15 April
2025 |
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 |
18,249,083.0000 |
5.0537USD |
IE000QUCVEN9 |
15 April
2025 |
ARK INNOVATION UCITS
ETF
(LEI:
635400D8PDNDJGYTEJ14)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK INNOVATION UCITS
ETF |
17,388,908.0000 |
|
4.7935USD |
IE000GA3D489 |
15 April
2025 |
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 |
7,980,704.0000 |
|
6.2474USD |
IE0014A512E4 |
15 April
2025 |
ARK GENOMIC REV UCITS
ETF
(LEI:
635400VDK3B3D2SSMC14)
Final Net Asset
Value
|
FUND
NAME |
SHARES
OUTSTANDING |
|
NAV |
ISIN |
NAV
DATE |
|
ARK GENOMIC REV UCITS
ETF |
2,104,481.0000 |
|
3.9679USD |
IE000O5M6XO1 |
15 April
2025 |
Grafico Azioni Ark Innovation (LSE:ARKK)
Storico
Da Mar 2025 a Apr 2025
Grafico Azioni Ark Innovation (LSE:ARKK)
Storico
Da Apr 2024 a Apr 2025
