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  2. Share Prices
  3. Rize Enviro Etf Share Price
  4. Rize Enviro Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRize Enviro Etf Regulatory News (LIFE)

Rize Enviro Etf Information

Share Price Information for Rize Enviro Etf (LIFE)

Share Price is delayed by 15 minutes
Get Live Data
6.63    -0.023 (-0.34%)
Bid:
6.629
Ask:
6.671
Spread: 0.042 (0.634%)
Market Cap: -
LIFE Live PriceLast checked at - London Stock Exchange

Intraday Rize Enviro Etf Share Chart

Net Asset Value(s)

13 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 13

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

 

 

3.9695 USD

IE00BLRPQH31

12 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

 

 

 

8.6991 USD

IE00BJXRZJ40

12 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

 

 

5.5205 USD

IE00BLRPRR04

12 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

 

6.025 USD

IE000RMSPY39

12 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

   

5.359 USD

IE000PY7F8J9

12 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

 

 

5.6298 USD

IE000QUCVEN9

12 Aug 2025

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

 

ARK INNOVATION UCITS ETF

 

 

30,542,301.0000

 

 

7.9292 USD

IE000GA3D489

12 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

 

 

21,401,005.0000

 

9.7664 USD

IE0003A512E4

12 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  

       

 

4.4816 USD

IE000O5M6XO1

12 Aug 2025

 

 

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