Net Asset Value(s)

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

30,794,787.0000

 

4.0470 USD

IE00BLRPQH02

30 July 2024

 


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

15,296,652.0000

 

7.2226 USD

IE00BJXRZJ40

30 July 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

 

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

1,674,930.0000

 

3.7207 USD

IE00BLRPRQ96

30 July 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX2848)

 

 

 

Final Net Asset Value

 

 

FUND NAME

SHARES OUTSTANDING

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

17,300,341.0000

 

4.7984 USD

IE00BLRPRR11

30 July 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

386,771.0000

 

 

5.6269 USD

IE000RMSPY39

30 July 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

20,669,081.00

5.0322 USD

IE000PY7F8J9

30 July 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

22,156,900.0000

 

5.1167 USD

IE000QUCVEN9

30 July 2024

 

 

 

 

 

 

 

 

 

 

 

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

ARK INNOVATION UCITS ETF

 

1,483,000.0000

 

 

4.6576 USD

IE000GA3D489

30 July 2024

 

 

 

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

 

919,000.0000

 

 

4.9911 USD

IE0003A512E4

30 July 2024

 

 

 

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

SHARES OUTSTANDING

 

NAV

ISIN

NAV DATE

ARK GENOMIC REV UCITS ETF

 

610,000.0000

 

 

4.9670 USD

IE000O5M6XO1

30 July 2024

 

 




UK 100

Latest directors dealings