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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.143 | -1.88% | 7.4475 | 7.436 | 7.459 | 2,161 | 16:35:04 |
PR Newswire
LONDON, United Kingdom, August 07
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 | 30,794,787.0000 | 3.8900 USD | IE00BLRPQH02 | 06 August 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 | 15,386,652.0000 | 6.7644 USD | IE00BJXRZJ40 | 06 August 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 | 1,674,930.0000 | 3.4430 USD | IE00BLRPRQ96 | 06 August 2024 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX2848)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 17,300,341.0000 | 4.5989 USD | IE00BLRPRR11 | 06 August 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 | 5.3048 USD | IE000RMSPY39 | 06 August 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 | 20,669,081.00 | 4.6849 USD | IE000PY7F8J9 | 06 August 2024 |
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 | 22,156,900.0000 | 5.0896 USD | IE000QUCVEN9 | 06 August 2024 |
ARK INNOVATION UCITS ETF
(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAME | SHARES OUTSTANDING | NAV | ISIN | NAV DATE | |
ARK INNOVATION UCITS ETF | 1,786,000.0000 | 4.1764 USD | IE000GA3D489 | 06 August 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 | 919,000.0000 | 4.6978 USD | IE0003A512E4 | 06 August 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 | 510,000.0000 | 4.5246 USD | IE000O5M6XO1 | 06 August 2024 |
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