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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rizecyber&data | LSE:CYBR | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.041 | -0.57% | 7.113 | 7.099 | 7.127 | 7.199 | 7.185 | 7.199 | 2,715 | 16:35:16 |
From Jan 2024 to Jul 2024
PR Newswire
LONDON, United Kingdom, April 17
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 3.8376 USD | IE00BLRPQH01 | 16 April 2024 |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF | 6.9888 USD | IE00BJXRZJ40 | 16 April 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.6013 USD | IE00BLRPRQ96 | 16 April 2024
|
RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF
(LEI: 635400T4ONQFN1WX1848)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.4920 USD | IE00BLRPRR11 | 16 April 2024
|
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE CIRC ECO ENBL UC ETF | 5.3502 USD | IE000RMSPY39 | 16 April 2024
|
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE USA EN IM UCITS ETF | 4.5261 USD | IE000PY7F8J9 | 16 April 2024
|
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE GL SUS INF UCITS ETF | 4.7542 USD | IE000QUCVEN9 | 16 April 2024
|
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| ARK INNOVATION UCITS ETF
| 4.5212 USD | IE000GA3D489 | 16 April 2024
|
ARK ART INT&ROB UCITS ETF
(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| ARK ART INT&ROB UCITS ETF
| 4.7219 USD | IE0003A512E4 | 16 April 2024
|
ARK GENOMIC REV UCITS ETF
(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| ARK GENOMIC REV UCITS ETF
| 4.4834 USD | IE000O5M6XO1 | 16 April 2024
|
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