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NFRA Rize Global Sus

4.7863
-0.038 (-0.79%)
22 Jan 2025 - Closed
Delayed by 15 minutes
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
  -0.038 -0.79% 4.7863 4.774 4.7985 4.7755 4.7755 4.7755 1,051 16:35:05

ARK Invest UCITS ICAV - Net Asset Value(s)

16/01/2025 7:00am

UK Regulatory


Rize Global Sus (LSE:NFRA)
Historical Stock Chart


From Dec 2024 to Jan 2025

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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

 

24,930,254.0000

     

 

3.7978

USD

IE00BLRPQH09

15 January  2025

 


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

 

13,281,519.0000

 

 

 

 

8.1584

USD

IE00BJXRZJ40

15 January  2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

4.3103

USD

IE00BLRPRQ96

    15 January  2025

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVIRONMENTAL IMPACT 130 UCITS ETF

(LEI: 635400T4ONQFN1WX2948)

 

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 130 UCITS ETF

 

 

15,003,889.0000

 

 

4.5609

USD

IE00BLRPRR04

 15 January  2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

5.5961

USD

IE000RMSPY39

15 January  2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

   

4.8865

USD

IE000PY7F8J9

15 January  2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

     

 

4.7932

USD

IE000QUCVEN9

15 January  2025

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

 

 

   5,315,099.0000

 

 

5.9750

USD

IE000GA3D489

15 January  2025

 

 

 

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

 

5,258,926.0000

 

 

7.3114

USD

IE0009A512E4

15 January  2025

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC09)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

ARK GENOMIC REV UCITS ETF

 

 

 

950,000.0000

 

         

 

4.5569

USD

IE000O5M6XO1

15 January  2025

 

 




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