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PMNT Rize Digi Pay

4.5278
0.00325 (0.07%)
17 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
  0.00325 0.07% 4.5278 4.515 4.5405 0 16:35:24

ARK Invest UCITS ICAV - Net Asset Value(s)

10/12/2024 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)

PR Newswire

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 25,680,254.0000 4.0778 USD IE00BLRPQH31 09 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 8.3422 USD IE00BJXRZJ40 09 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     4.5316 USD IE00BLRPRQ96     09 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    4.8482 USD IE00BLRPRR04  09 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 6.0387 USD IE000RMSPY39 09 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 5.2303 USD IE000PY7F8J9 09 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   5.1448 USD IE000QUCVEN9 09 December 2024

ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 3,121,723.0000 6.3262 USD IE000GA3D489 09 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 3,353,870.0000 7.3570 USD IE0003A512E4 09 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     1,030,000.0000 4.9275 USD IE000O5M6XO1 09 December 2024



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