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 |
30,964,787.0000
|
4.0193 USD |
IE00BLRPQH02 |
16 August 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 |
15,386,652.0000
|
7.3674 USD |
IE00BJXRZJ40 |
16 August 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 |
1,674,930.0000
|
3.7896 USD |
IE00BLRPRQ96 |
16 August 2024 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2848)
Final Net Asset Value
|
FUND NAME |
SHARES OUTSTANDING |
NAV |
ISIN |
NAV DATE |
|
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF |
17,300,341.0000
|
4.7395 USD |
IE00BLRPRR11 |
16 August 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
|
5.4242 USD |
IE000RMSPY39 |
16 August 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 |
20,669,081.0000
|
4.7519 USD |
IE000PY7F8J9 |
16 August 2024 |
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 |
22,156,900.0000
|
5.2853 USD |
IE000QUCVEN9 |
16 August 2024 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
|
FUND NAME |
SHARES OUTSTANDING |
|
NAV |
ISIN |
NAV DATE |
|
ARK INNOVATION UCITS ETF
|
1,906,000.0000
|
|
4.5842 USD |
IE000GA3D489 |
16 August 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
|
1,029,000.0000
|
|
5.2016 USD |
IE0003A512E4 |
16 August 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
|
620,000.0000
|
|
4.8350 USD |
IE000O5M6XO1 |
16 August 2024 |