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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.05625 | 1.25% | 4.5553 | 4.55 | 4.5605 | 4.63 | 4.5075 | 4.5075 | 16,585 | 16:35:23 |
From Dec 2024 to Dec 2024
PR Newswire
LONDON, United Kingdom, December 05
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 |
26,010,254.0000
|
4.1071 USD | IE00BLRPQH31 | 04 December 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 |
14,244,519.0000
|
8.4445 USD | IE00BJXRZJ40 | 04 December 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 |
1,224,930.0000 |
4.5693 USD | IE00BLRPRQ96 | 04 December 2024 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF |
15,543,889.0000 |
4.8245 USD | IE00BLRPRR04 | 04 December 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 |
256,771.0000
| 6.0607 USD | IE000RMSPY39 | 04 December 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 |
3,166,850.0000
| 5.2307 USD | IE000PY7F8J9 | 04 December 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 |
18,269,123.0000
| 5.159 USD | IE000QUCVEN9 | 04 December 2024 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
| ARK INNOVATION UCITS ETF
|
2,920,723.0000
|
| 6.2883 USD | IE000GA3D489 | 04 December 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
|
3,074,900.0000 |
| 7.2317 USD | IE0003A512E4 | 04 December 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
|
940,000.0000
|
| 4.8746 USD | IE000O5M6XO1 | 04 December 2024 |
1 Year Ark Genomic Rev Chart |
1 Month Ark Genomic Rev Chart |
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