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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  5. Net Asset Value(s)

Pin to quick picksRizecyber&data Regulatory News (CYBR)

Rizecyber&data Information

Share Price Information for Rizecyber&data (CYBR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7.189
Bid: 7.188
Ask: 7.216
Change: 0.111 (1.57%)
Spread: 0.028 (0.39%)
Open: 7.189
High: 7.189
Low: 7.189
Prev. Close: 7.091
CYBR Live PriceLast checked at -

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Net Asset Value(s)

17 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 17

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF36,375,315.00004.0544USDIE00BLRPQH0116 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 ETF17,316,902.00007.1958USDIE00BJXRZJ4016 May 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE DIGITAL PAY ECONOMY ETF3,078,645.00003.6991 USDIE00BLRPRQ9616 May 2024

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

(LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF17,597,841.00004.9044USDIE00BLRPRR1116 May 2024

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF386,771.00005.6371USDIE000RMSPY3916 May 2024

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF21,219,081.00004.9162USDIE000PY7F8J9 16 May 2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF 21,444,900.00005.1015USDIE000QUCVEN916 May 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF750,000.004.6816USDIE000GA3D48916 May 2024

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF302,000.00004.9918USDIE0003A512E416 May 2024

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF200,000.00004.9311USDIE000O5M6XO116 May 2024
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