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FOOD Rize Food Tech

3.781
-0.0255 (-0.67%)
23 Dec 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
  -0.0255 -0.67% 3.781 3.763 3.799 3.8135 3.763 3.8135 4,554 16:35:05

ARK Invest UCITS ICAV - Net Asset Value(s)

11/12/2024 7:00am

UK Regulatory


Rize Food Tech (LSE:FOOD)
Historical Stock Chart


From Nov 2024 to Dec 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 25,680,254.0000 4.0421 USD IE00BLRPQH31 10 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 8.2444 USD IE00BJXRZJ40 10 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     4.4873 USD IE00BLRPRQ96     10 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    4.8025 USD IE00BLRPRR04 10 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 5.9455 USD IE000RMSPY39 10 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 5.1664 USD IE000PY7F8J9 10 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 17,879,403.0000 5.1171 USD IE000QUCVEN9 10 December 2024

ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 3,321,723.0000 6.2411 USD IE000GA3D489 10 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 3,491,603.0000 7.2437 USD IE0003A512E4 10 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     1,130,000.0000 4.9495 USD IE000O5M6XO1 10 December 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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