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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rize Digi Pay | LSE:PMNT | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0155 | 0.44% | 3.561 | 3.551 | 3.571 | 0 | 16:35:14 |
From Jun 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, June 03
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 | 35,366,315.0000 | 4.0289USD | IE00BLRPQH01 | 31 May 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 | 6.7501USD | IE00BJXRZJ40 | 31 May 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3,078,645.0000 | 3.6045 USD | IE00BLRPRQ96 | 31 May 2024 |
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 | 4.8781USD | IE00BLRPRR11 | 31 May 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 | 5.5183USD | IE000RMSPY39 | 31 May 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 | 4.9886USD | IE000PY7F8J9 | 31 May 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 | 4.9951USD | IE000QUCVEN9 | 31 May 2024 |
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 | 4.4334USD | IE000GA3D489 | 31 May 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 | 4.8123USD | IE0003A512E4 | 31 May 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 | 4.5596USD | IE000O5M6XO1 | 31 May 2024 |
1 Year Rize Digi Pay Chart |
1 Month Rize Digi Pay Chart |
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