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CYBR Rizecyber&data

6.907
0.053 (0.77%)
24 Jun 2024 - Closed
Delayed by 15 minutes
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
  0.053 0.77% 6.907 6.898 6.916 6.939 6.892 6.892 1,723 16:35:04

ARK Invest UCITS ICAV - Net Asset Value(s)

19/04/2024 7:50am

UK Regulatory


Rizecyber&data (LSE:CYBR)
Historical Stock Chart


From Mar 2024 to Jun 2024

Click Here for more Rizecyber&data 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

37,140,315.0000

 

3.8497USD

IE00BLRPQH01

18 April 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

17,443,743.0000

 

6.9109USD

IE00BJXRZJ40

18 April 2024

 

 

 

                        

 

 

 

 

 

 

 

         

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

       

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

3,078,645.0000

 

3.5942

 USD

IE00BLRPRQ96

18 April 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1848)

       

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

17,487,841.0000

 

4.5075

 USD

IE00BLRPRR11

18 April 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

 

5.3418

USD

IE000RMSPY39

18 April 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

21,219,081.0000

 

4.4919

USD

IE000PY7F8J9

18 April 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE GL SUS INF UCITS ETF

19,501,852.0000

 

4.7722

USD

IE000QUCVEN9

18 April 2024

 

 

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

   (LEI: 635400D8PDNDJGYTEJ07)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

 

200,000.0000

 

 

4.4481

USD

IE000GA3D489

18 April 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

 

200,000.0000

 

 

4.6379

USD

IE0003A512E4

18 April 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

 

200,000.0000

 

 

4.3739

USD

IE000O5M6XO1

18 April 2024

 

 

 




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