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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