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 |
35,616,315.0000
|
4.0247 USD |
IE00BLRPQH01 |
27 May 2027 |
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 |
17,316,902.0000
|
7.0965 USD |
IE00BJXRZJ40 |
27 May 2027 |
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
|
3.6473 USD |
IE00BLRPRQ96 |
27 May 2027 |
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 |
17,817,841.0000
|
4.9400 USD |
IE00BLRPRR11 |
27 May 2027 |
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
|
5.5650 USD |
IE000RMSPY39 |
27 May 2027 |
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
|
5.0088 USD |
IE000PY7F8J9 |
27 May 2027 |
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 |
21,846,900.0000
|
5.0156 USD |
IE000QUCVEN9 |
27 May 2027 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
|
FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
|
ARK INNOVATION UCITS ETF
|
978,000.0000
|
|
4.6290 USD |
IE000GA3D489 |
27 May 2027 |
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
|
519,000.0000
|
|
4.9754 USD |
IE0003A512E4 |
27 May 2027 |
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
|
FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
|
ARK GENOMIC REV UCITS ETF
|
310,000.0000
|
|
4.7683 USD |
IE000O5M6XO1 |
27 May 2027 |