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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.007 | -0.10% | 7.113 | 7.106 | 7.128 | 7.086 | 7.086 | 7.086 | 1,184 | 16:35:12 |
From May 2024 to May 2024
PR Newswire
LONDON, United Kingdom, May 02
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 | 36,890,315.0000 | 3.8225USD | IE00BLRPQH01 | 01 May 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 | 17,173,743.0000 | 7.0021USD | IE00BJXRZJ40 | 01 May 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 | 3.5815Â USD | IE00BLRPRQ96 | 01 May 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 | 17,597,841.0000 | 4.5557Â USD | IE00BLRPRR11 | 01 May 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 | 5.3723USD | IE000RMSPY39 | 01 May 2024 |
RIZE USA EN IM UCITS ETFÂ Â Â Â
  (LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
| FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
| RIZE USA EN IM UCITS ETF | 21,219,081.0000 | 4.5671USD | IE000PY7F8J9 | Â Â Â Â Â Â Â 01 May 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 | 19,395,553.0000 | 4.8552USD | IE000QUCVEN9 | 01 May 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 | 4.5509USD | IE000GA3D489 | 01 May 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 | 4.8410USD | IE0003A512E4 | 01 May 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 | 4.4523USD | IE000O5M6XO1 | 01 May 2024 |
1 Year Rizecyber&data Chart |
1 Month Rizecyber&data Chart |
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