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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rize Global Sus | LSE:NFRA | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0095 | 0.18% | 5.263 | 5.223 | 5.262 | 5.263 | 5.263 | 5.263 | 22 | 11:42:46 |
From Sep 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, September 30
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 | 28,756,454.0000
| 4.3517 USD | IE00BLRPQH02 | 27 September 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 | 15,253,388.0000
| 7.4816 USD | IE00BJXRZJ40 | 27 September 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
| 3.9497 USD | IE00BLRPRQ96 | 27 September 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 | 17,300,341.0000
| 5.1265 USD | IE00BLRPRR11 | 27 September 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
| 5.7886 USD | IE000RMSPY39 | 27 September 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 | 20,669,081.0000
| 5.0536 USD | IE000PY7F8J9 | 27 September 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 | 20,651,612.0000
| 5.5572 USD | IE000QUCVEN9 | 27 September 2024 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING |
| NAV | ISIN | NAV DATE |
| ARK INNOVATION UCITS ETF
| 2,210,000.0000
|
| 4.9467 USD | IE000GA3D489 | 27 September 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
| 1,229,000.0000
|
| 5.6838 USD | IE0003A512E4 | 27 September 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
| 620,000.0000
|
| 4.7734 USD | IE000O5M6XO1 | 27 September 2024 |
1 Year Rize Global Sus Chart |
1 Month Rize Global Sus Chart |
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