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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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6.462    0.092 (1.45%)
Bid:
6.436
Ask:
6.464
Spread: 0.028 (0.435%)
Market Cap: -
LIFE Live PriceLast checked at - London Stock Exchange

Intraday Rize Enviro Etf Share Chart

Net Asset Value(s)

1 Dec 2025 07:28

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 01

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 24,312,362.0000 3.6109  USD IE00BLRPQH31 28 November 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 13,708,091.0000 8.3137 USD IE00BJXRZJ40 28 November 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 20,544,995.0000 5.5498 USD IE00BLRPRR04 28 November 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 5.8881 USD IE000RMSPY39 28 November 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 1,502,282.0000 5.9512 USD IE000PY7F8J9 28 November 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 11,333,665.0000 6.0000 USD IE000QUCVEN9 28 November 2025

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ21)

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK INNOVATION UCITS ETF 41,110,348.0000 8.3339 USD IE000GA3D489 28 November 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 33,817,602.0000 10.0502 USD IE0003A512E4 28 November 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 7,956,854.0000 5.8021 USD IE000O5M6XO1 28 November 2025

ARK SPACE & DEFENCE INNOVATION UCITS ETF

(LEI: 635400U4KPAB1WDFLX19

Final Net Asset Value

FUND NAME SHARES OUTSTANDING NAV ISIN NAV DATE
ARK SPACE&DEF INNOVATION 400,000.0000 4.4918 USD IE000AON7ET1 28 November 2025


Date   Source Headline
1st Dec 20257:28 amPRNNet Asset Value(s)
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