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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)

17/12/2024 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 25,480,254.0000 3.9688 USD IE00BLRPQH31 16 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 8.3401 USD IE00BJXRZJ40 16 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     4.5364 USD IE00BLRPRQ96     16 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    4.7055 USD IE00BLRPRR04 16 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 5.7698 USD IE000RMSPY39 16 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 5.0593 USD IE000PY7F8J9 16 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 4.9984 USD IE000QUCVEN9 16 December 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 4,378,279.0000 6.4080  USD IE000GA3D489 16 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 3,906,346.0000 7.5488 USD IE0003A512E4 16 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 930,000.0000 4.7107 USD IE000O5M6XO1 16 December 2024



1 Year Rize Food Tech Chart

1 Year Rize Food Tech Chart

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1 Month Rize Food Tech Chart

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