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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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  4. Rize Circular Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRize Circular Regulatory News (CYCL)

Rize Circular Information

Share Price Information for Rize Circular (CYCL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5.2975
Bid: 5.28
Ask: 5.315
Change: 0.015 (0.28%)
Spread: 0.035 (0.663%)
Open: 5.2825
High: 0.00
Low: 0.00
Prev. Close: 5.2825
CYCL Live PriceLast checked at -

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Net Asset Value(s)

4 Jun 2024 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 04

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF34,868,587.00004.0151USDIE00BLRPQH0103 June 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 ETF17,046,902.00006.6918USDIE00BJXRZJ4003 June 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE DIGITAL PAY ECONOMY ETF3,078,645.00003.5979 USDIE00BLRPRQ9603 June 2024

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

(LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF17,817,841.00004.8862USDIE00BLRPRR1103 June 2024

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF386,771.00005.4783USDIE000RMSPY3903 June 2024

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF21,219,081.00004.9525USDIE000PY7F8J9 03 June 2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX294)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF21,846,900.00005.0316USDIE000QUCVEN903 June 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF783,000.00004.4890USDIE000GA3D48903 June 2024

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF519,000.00004.8075USDIE0003A512E403 June 2024

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF310,000.00004.6621USDIE000O5M6XO103 June 2024
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