Net Asset Value(s)
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 |
36,890,315.0000
|
3.9532 USD |
IE00BLRPQH01 |
06 May 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 |
17,173,743.0000
|
7.0778 USD |
IE00BJXRZJ40 |
06 May 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
|
FUND NAME |
SHARES OUTSTANDING |
NAV |
ISIN |
NAV DATE |
|
RIZE DIGITAL PAY ECONOMY ETF |
3,078,645.0000
|
3.7089 USD |
IE00BLRPRQ96 |
06 May 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 |
17,597,841.0000
|
4.7270 USD |
IE00BLRPRR11 |
06 May 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
|
5.4914 USD |
IE000RMSPY39 |
06 May 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
|
4.8178 USD |
IE000PY7F8J9 |
06 May 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 |
19,395,553.0000
|
4.9720 USD |
IE000QUCVEN9 |
06 May 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
|
|
4.8343 USD |
IE000GA3D489 |
06 May 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
|
|
5.0798 USD |
IE0003A512E4 |
06 May 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
|
|
4.7466 USD |
IE000O5M6XO1 |
06 May 2024 |