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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)

22/01/2025 7:00am

UK Regulatory


Rize Global Sus (LSE:NFRA)
Intraday Stock Chart


Thursday 23 January 2025

Click Here for more Rize Global Sus 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 24,930,254.0000 3.9392 USD IE00BLRPQH09 21 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 8.3348USD IE00BJXRZJ40 21 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 4.3738USD IE00BLRPRQ96     21 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 4.7001USD IE00BLRPRR04  21 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 5.7370USD IE000RMSPY39 21 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 5.0123USD IE000PY7F8J9 21 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 4.8204USD IE000QUCVEN9 21 January  2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ09)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 5,314,099.0000 6.2789USD IE000GA3D489 21 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 5,368,926.0000 7.6009USD IE0009A512E4 21 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 1,150,000.0000 4.8392USD IE000O5M6XO1 21 January  2025



1 Year Rize Global Sus Chart

1 Year Rize Global Sus Chart

1 Month Rize Global Sus Chart

1 Month Rize Global Sus Chart

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