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FOOD Rize Food Tech

3.685
-0.049 (-1.31%)
10 Jan 2025 - 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
  -0.049 -1.31% 3.685 3.6705 3.6995 3.755 3.6825 3.755 365 16:35:26

ARK Invest UCITS ICAV - Net Asset Value(s)

30/12/2024 8:01am

UK Regulatory


Rize Food Tech (LSE:FOOD)
Historical Stock Chart


From Dec 2024 to Jan 2025

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 25,130,254.0000 3.8336 USD IE00BLRPQH31 27 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 13,801,519.0000 8.1476 USD IE00BJXRZJ40 27 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 4.3884 USD IE00BLRPRQ96     27 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 15,003,889.0000 4.5690 USD IE00BLRPRR04  27 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 5.5005 USD IE000RMSPY39 27 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 2,584,349.0000 4.8221 USD IE000PY7F8J9 27 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 4.8635 USD IE000QUCVEN9 27 December 2024

ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 4,864,099.0000 6.0313 USD IE000GA3D489 27 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 4,528,926.0000 7.4158 USD IE0003A512E4 27 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 4.5496 USD IE000O5M6XO1 27 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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