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

Pin to quick picksRize Global Sus Regulatory News (NFRA)

Rize Global Sus Information

Share Price Information for Rize Global Sus (NFRA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5.10
Bid: 5.087
Ask: 5.113
Change: -0.001 (-0.02%)
Spread: 0.026 (0.511%)
Open: 5.101
High: 0.00
Low: 0.00
Prev. Close: 5.101
NFRA Live PriceLast checked at -

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Net Asset Value(s)

3 May 2024 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF36,890,315.00003.8905USDIE00BLRPQH0102 May 2024

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 ETF17,173,743.00007.0734USDIE00BJXRZJ4002 May 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE DIGITAL PAY ECONOMY ETF3,078,645.00003.6375 USDIE00BLRPRQ9602 May 2024

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

(LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF17,597,841.00004.6189 USDIE00BLRPRR1102 May 2024

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF386,771.00005.3937USDIE000RMSPY3902 May 2024

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF21,219,081.00004.6779USDIE000PY7F8J9 02 May 2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF19,395,553.00004.9109USDIE000QUCVEN902 May 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF200,000.00004.6656USDIE000GA3D48902 May 2024

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF200,000.00004.9136USDIE0003A512E402 May 2024

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF200,000.00004.4988USDIE000O5M6XO102 May 2024
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1st Mar 20247:00 amPRNRe: Notice of Name Change
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123

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