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Pin to quick picksRize Enviro Etf Regulatory News (LIFE)

Share Price Information for Rize Enviro Etf (LIFE)

Share Price is delayed by 15 minutes
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6.681    0.008 (0.12%)
Bid:
6.627
Ask:
6.675
Spread: 0.048 (0.724%)
Market Cap: -
LIFE Live PriceLast checked at - London Stock Exchange

Intraday Rize Enviro Etf Share Chart

Net Asset Value(s)

26 Aug 2025 07:05

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 26

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF25,275,693.00004.0388 USDIE00BLRPQH3125 Aug 2025

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF13,758,091.00008.7991 USDIE00BJXRZJ4025 Aug 2025

RIZE ENVT IMPACT 100 ETF

(LEI: 635400T4ONQFN1WX2948)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISIN NAV DATE
RIZE ENVT IMPACT 100 ETF14,831,238.00005.5736 USDIE00BLRPRR0425 Aug 2025

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF306,771.00006.1126 USDIE000RMSPY3925 Aug 2025

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF1,650,706.00005.6047 USDIE000PY7F8J925 Aug 2025

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF11,696,988.00005.6794 USDIE000QUCVEN925 Aug 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF32,005,361.00007.8279 USDIE000GA3D48925 Aug 2025

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF23,784,741.0000 9.4066 USDIE0003A512E425 Aug 2025

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC21)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF4,523,960.00004.5916 USDIE000O5M6XO125 Aug 2025


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