26 Sep 2025 07:00
ARK Invest UCITS ICAV - Net Asset Value(s)ARK Invest UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | Β 25,275,693.0000 Β | Β 3.6824 USD | IE00BLRPQH31 | 25 Β September 2025 |
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RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF | Β 13,658,091.0000 Β | Β 9.1436 USD | IE00BJXRZJ40 | 25 September 2025 |
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RIZE ENVT IMPACT 100 ETF
(LEI: 635400T4ONQFN1WX2948)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE ENVT IMPACT 100 ETF |
20,714,995.0000 | Β 5.5185 USD | IE00BLRPRR04 | 25 September 2025 |
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RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE CIRC ECO ENBL UC ETF | Β 306,771.0000 Β | 5.8614 USD | IE000RMSPY39 | 25 September 2025 |
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RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE USA EN IM UCITS ETF | Β Β 1,650,706.0000 Β Β | 5.7289 USD | IE000PY7F8J9 | 25 September 2025 |
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RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX294)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE GL SUS INF UCITS ETF | Β 10,988,544.0000 | 5.7043 USD | IE000QUCVEN9 | 25 September 2025 |
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ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ21)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | Β | NAV | ISIN | NAV DATE |
Β ARK INNOVATION UCITS ETF Β | Β 35,516,738.0000 | Β | 8.2873 USD | IE000GA3D489 | 25 September 2025 |
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ARK ART INT & ROB UCITS ETF
(LEI: 635400I2COZBXFRGYG81)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | Β | NAV | ISIN | NAV DATE |
Β ARK ART INT&ROB UCITS ETF Β | Β 27,077,107.0000 | Β | 10.1600 USD | IE0003A512E4 | 25 September 2025 |
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ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC21)
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Final Net Asset Value
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FUND NAME | SHARES OUTSTANDING | Β | NAV | ISIN | NAV DATE |
Β ARK GENOMIC REV UCITS ETF Β | Β 5,225,654.0000 | Β | 4.9745 USD | IE000O5M6XO1 | 25 September 2025 |
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