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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rize Usa Envir | LSE:LUSA | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4.7415 | 4.7505 | 4.7815 | 0 | 12:25:02 |
Thursday 13 February 2025
PR Newswire
LONDON, United Kingdom, February 13
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 | 24,510,254.0000 | 3.8160USD | IE00BLRPQH09 | 12 February 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 | 13,528,519.0000 | 9.1319USD | IE00BJXRZJ40 | 12 February 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 | 4.5011USD | IE00BLRPRQ96 | 12 February 2025 |
RIZE ENVIRONMENTAL IMPACT 125 UCITS ETF
(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 125 UCITS ETF | 14,577,299.0000 | 4.6954USD | IE00BLRPRR05 | 12 February 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 | 5.7437USD | IE000RMSPY39 | 12 February 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 | 2,381,647.0000 | 4.7556USD | IE000PY7F8J9 | 12 February 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 | 4.8908USD | IE000QUCVEN9 | 12 February 2025 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ09)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
| ARK INNOVATION UCITS ETF | 6,271,405.0000 | 6.4608USD | IE000GA3D489 | 12 February 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 | 6,980,596.0000 | 7.8394USD | IE0009A512E4 | 12 February 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 | 1,350,000.0000 | 4.9902USD | IE000O5M6XO1 | 12 February 2025 |
1 Year Rize Usa Envir Chart |
1 Month Rize Usa Envir Chart |
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