SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRize Enviro Etf Regulatory News (LIFE)

Share Price Information for Rize Enviro Etf (LIFE)

Share Price is delayed by 15 minutes
Get Live Data
6.41    0.1465 (2.32%)
Bid:
6.431
Ask:
6.483
Spread: 0.052 (0.809%)
Market Cap: -
LIFE Live PriceLast checked at - London Stock Exchange

Intraday Rize Enviro Etf Share Chart

Net Asset Value(s)

11 Aug 2025 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 11

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

 

22,990,305.0000

 

 

3.9687 USD

IE00BLRPQH31

08 Aug 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

 

 

 

8.5442 USD

IE00BJXRZJ40

08 Aug 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

14,831,238.0000

 

 

5.4763 USD

IE00BLRPRR04

08 Aug 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

 

5.9122 USD

IE000RMSPY39

08 Aug 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

   

5.2497 USD

IE000PY7F8J9

08 Aug 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

 

11,696,988.0000

 

 

5.5836 USD

IE000QUCVEN9

08 Aug 2025

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

 

ARK INNOVATION UCITS ETF

 

 

30,392,301.0000

 

 

7.7405 USD

IE000GA3D489

08 Aug 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

 

 

20,731,005.0000

 

9.5790 USD

IE0003A512E4

08 Aug 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

 

 

4,295,948.0000  

       

 

4.3525 USD

IE000O5M6XO1

08 Aug 2025

 

 



Date   Source Headline
7th Nov 20257:00 amPRNNet Asset Value(s)
6th Nov 20257:00 amPRNNet Asset Value(s)
5th Nov 20257:00 amPRNNet Asset Value(s)
4th Nov 202510:10 amPRNNet Asset Value(s)
3rd Nov 20257:00 amPRNNet Asset Value(s)
31st Oct 20257:01 amPRNNet Asset Value(s)
30th Oct 20257:01 amPRNNet Asset Value(s)
29th Oct 20257:00 amPRNNet Asset Value(s)
28th Oct 20257:01 amPRNNet Asset Value(s)
27th Oct 20257:01 amPRNNet Asset Value(s)
24th Oct 20257:00 amPRNNet Asset Value(s)
23rd Oct 20257:00 amPRNNet Asset Value(s)
17th Oct 20257:00 amPRNNet Asset Value(s)
16th Oct 20257:00 amPRNNet Asset Value(s)
15th Oct 20257:00 amPRNNet Asset Value(s)
14th Oct 20257:00 amPRNNet Asset Value(s)
13th Oct 20257:00 amPRNNet Asset Value(s)
10th Oct 20257:00 amPRNNet Asset Value(s)
9th Oct 20257:00 amPRNNet Asset Value(s)
8th Oct 20257:00 amPRNNet Asset Value(s)
7th Oct 20257:00 amPRNNet Asset Value(s)
6th Oct 20257:00 amPRNNet Asset Value(s)
26th Sep 20257:00 amPRNNet Asset Value(s)
25th Sep 20257:00 amPRNNet Asset Value(s)
24th Sep 20257:00 amPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNNet Asset Value(s)
22nd Sep 20257:29 amPRNNet Asset Value(s)
19th Sep 20257:00 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNNet Asset Value(s)
16th Sep 20258:08 amPRNNet Asset Value(s)
15th Sep 20257:00 amPRNNet Asset Value(s)
8th Sep 20257:00 amPRNNet Asset Value(s)
5th Sep 20257:00 amPRNNet Asset Value(s)
4th Sep 20257:00 amPRNNet Asset Value(s)
3rd Sep 20257:00 amPRNNet Asset Value(s)
2nd Sep 20258:40 amPRNNet Asset Value(s)
1st Sep 20257:00 amPRNNet Asset Value(s)
29th Aug 20257:00 amPRNNet Asset Value(s)
28th Aug 20257:00 amPRNNet Asset Value(s)
27th Aug 20257:00 amPRNNet Asset Value(s)
26th Aug 20257:05 amPRNNet Asset Value(s)
26th Aug 20257:00 amPRNNet Asset Value(s)
22nd Aug 20257:00 amPRNNet Asset Value(s)
21st Aug 20257:00 amPRNNet Asset Value(s)
20th Aug 20257:00 amPRNNet Asset Value(s)
19th Aug 20257:00 amPRNNet Asset Value(s)
18th Aug 20257:00 amPRNNet Asset Value(s)
15th Aug 20257:00 amPRNNet Asset Value(s)
14th Aug 20257:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.