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PMNT Rize Digi Pay

4.5555
-0.02225 (-0.49%)
02 Dec 2024 - Closed
Delayed by 15 minutes
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
  -0.02225 -0.49% 4.5555 4.543 4.568 0 16:35:04

ARK Invest UCITS ICAV - Net Asset Value(s)

22/11/2024 7:00am

UK Regulatory


Rize Digi Pay (LSE:PMNT)
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From Nov 2024 to Dec 2024

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ARK Invest UCITS ICAV - Net Asset Value(s)

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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 4.0844 USD IE00BLRPQH31 21 November 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 14,365,919.0000 8.1006 USD IE00BJXRZJ40 21 November 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 4.4581 USD IE00BLRPRQ96     21 November 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 16,580,341.0000 4.7670 USD IE00BLRPRR04  21 November 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 5.9259 USD IE000RMSPY39 21 November 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 3,556,738.0000 5.1065 USD IE000PY7F8J9 21 November 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 18,169,123.0000 5.1744 USD IE000QUCVEN9 21 November 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 2,720,723.0000 5.6454 USD IE000GA3D489 21 November 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 2,201,400.0000 6.6550 USD IE0003A512E4 21 November 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 4.3344 USD IE000O5M6XO1 21 November 2024



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