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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)

07/05/2024 7:01am

UK Regulatory


Rizecyber&data (LSE:CYBR)
Historical Stock Chart


From Apr 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

36,890,315.0000

 

3.9532 USD

IE00BLRPQH01

06 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

 

7.0778 USD

IE00BJXRZJ40

06 May 2024

 

 

 

                        

 

 

 

 

 

 

 

         

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

       

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

3,078,645.0000

 

3.7089 USD

IE00BLRPRQ96

06 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

 

4.7270 USD

IE00BLRPRR11

06 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

 

5.4914 USD

IE000RMSPY39

06 May 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

 

4.8178 USD

IE000PY7F8J9

        06 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

 

 

4.9720 USD

IE000QUCVEN9

06 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

 

 

4.8343 USD

IE000GA3D489

06 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

 

 

5.0798 USD

IE0003A512E4

06 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

 

 

4.7466 USD

IE000O5M6XO1

06 May 2024

 

 




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