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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ark Ai Rob Etf | LSE:ARKI | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0625 | -0.95% | 6.5265 | 6.519 | 6.534 | 6.649 | 6.439 | 6.649 | 6,554 | 16:35:26 |
From Aug 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, August 22
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 | 29,244,654.0000
| 4.0878 USD | IE00BLRPQH02 | 21 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
| 7.536 USD | IE00BJXRZJ40 | 21 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 | 1,274,930.0000
| 3.8078 USD | IE00BLRPRQ96 | 21 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
| 4.8072 USD | IE00BLRPRR11 | 21 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
| 5.5189 USD | IE000RMSPY39 | 21 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
| 4.8507 USD | IE000PY7F8J9 | 21 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 | 21,020,612.0000
| 5.3339 USD | IE000QUCVEN9 | 21 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
|
| 4.7373 USD | IE000GA3D489 | 21 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
|
| 5.3107 USD | IE0003A512E4 | 21 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
|
| 5.0349 USD | IE000O5M6XO1 | 21 August 2024 |
1 Year Ark Ai Rob Etf Chart |
1 Month Ark Ai Rob Etf Chart |
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