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Name | Symbol | Market | Type |
---|---|---|---|
Ark Genomic Rev | LSE:ARKG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.04125 | -0.89% | 4.5813 | 4.5755 | 4.587 | 4.7235 | 4.5585 | 4.7235 | 27 | 16:35:00 |
PR Newswire
LONDON, United Kingdom, June 07
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 | 34,536,587.0000 | 3.9853 USD | IE00BLRPQH01 | 06 June 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 | 17,046,902.0000 | 6.8052 USD | IE00BJXRZJ40 | 06 June 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 | 3.6245 USD | IE00BLRPRQ96 | 06 June 2024 |
RIZE ENVIRONMENTAL IMPACT 100 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 | 4.8731 USD | IE00BLRPRR11 | 06 June 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 | 5.4299 USD | IE000RMSPY39 | 06 June 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 | 4.9272 USD | IE000PY7F8J9 | 06 June 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 | 21,846,900.0000 | 5.0705 USD | IE000QUCVEN9 | 06 June 2024 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
ARK INNOVATION UCITS ETF | 783,000.0000 | 4.6759 USD | IE000GA3D489 | 06 June 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 | 519,000.0000 | 4.9515 USD | IE0003A512E4 | 06 June 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 | 310,000.0000 | 4.9082 USD | IE000O5M6XO1 | 06 June 2024 |
1 Year Ark Genomic Rev Chart |
1 Month Ark Genomic Rev Chart |
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