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FOOD Rize Food Tech

4.126
-0.0585 (-1.40%)
26 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Rize Food Tech LSE:FOOD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0585 -1.40% 4.126 4.123 4.1425 4.1985 4.1425 4.1985 3,474 16:35:20

ARK Invest UCITS ICAV - Net Asset Value(s)

26/11/2024 7:00am

UK Regulatory


Rize Food Tech (LSE:FOOD)
Intraday Stock Chart


Wednesday 27 November 2024

Click Here for more Rize Food Tech Charts.
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 26,010,254.0000 4.1787 USD IE00BLRPQH31 25 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 8.1728 USD IE00BJXRZJ40 25 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 4.5815 USD IE00BLRPRQ96     25 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 16,157,089.0000 4.8531 USD IE00BLRPRR04  25 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 6.0747 USD IE000RMSPY39 25 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 3,166,850.0000 5.3299 USD IE000PY7F8J9 25 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 5.2526 USD IE000QUCVEN9 25 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 5.9063 USD IE000GA3D489 25 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 2,531,400.0000 6.8814 USD IE0003A512E4 25 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 4.6761 USD IE000O5M6XO1 25 November 2024



1 Year Rize Food Tech Chart

1 Year Rize Food Tech Chart

1 Month Rize Food Tech Chart

1 Month Rize Food Tech Chart

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