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Pin to quick picksRize Enviro Etf Regulatory News (LIFE)

Share Price Information for Rize Enviro Etf (LIFE)

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6.354    0.0235 (0.37%)
Bid:
6.354
Ask:
6.396
Spread: 0.042 (0.661%)
Market Cap: -
LIFE Live PriceLast checked at - London Stock Exchange

Intraday Rize Enviro Etf Share Chart

Net Asset Value(s)

22 Sep 2025 07:29

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 22

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

 

25,275,693.0000

 

3.7837 USD

IE00BLRPQH31

19  September 2025

 

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

 

13,758,091.0000

 

 

 

9.2815 USD

IE00BJXRZJ40

19 September 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948)

 

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVT IMPACT 100 ETF

20,714,995.0000

 

5.5539 USD

IE00BLRPRR04

19 September 2025

 

 

 

 

 

 

 

   

 

 

 

 

 

 

 

 

 

 

 

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

 

306,771.0000

 

5.9610 USD

IE000RMSPY39

19 September 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

1,650,706.0000

   

5.7794 USD

IE000PY7F8J9

19 September 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

10,988,544.0000

5.7199 USD

IE000QUCVEN9

19 September 2025

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

 

ARK INNOVATION UCITS ETF

 

 

34,304,513.0000

 

8.6463 USD

IE000GA3D489

19 September 2025

 

 

 

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

 

 

25,758,863.0000

 

10.3270 USD

IE0003A512E4

19 September 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

 

ARK GENOMIC REV UCITS ETF

 

 

5,125,654.0000

 

5.1291 USD

IE000O5M6XO1

19 September 2025

 

 



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