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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)

25 Apr 2024 07:00

ARK Invest UCITS ICAV - Net Asset Value(s)

ARK Invest UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 25

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF36,890,315.00003.8434 USDIE00BLRPQH0124 April 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 ETF17,328,743.00007.1386 USDIE00BJXRZJ4024 April 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE DIGITAL PAY ECONOMY ETF3,078,645.00003.6819 USDIE00BLRPRQ9624 April 2024

RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF

(LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF17,487,841.00004.5631 USDIE00BLRPRR1124 April 2024

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF386,771.00005.4041 USDIE000RMSPY3924 April 2024

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE USA EN IM UCITS ETF21,219,081.00004.5836 USDIE000PY7F8J924 April 2024

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
RIZE GL SUS INF UCITS ETF19,395,553.00004.8579 USDIE000QUCVEN924 April 2024

ARK INNOVATION UCITS ETF

(LEI: 635400D8PDNDJGYTEJ07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK INNOVATION UCITS ETF200,000.00004.5542 USDIE000GA3D48924 April 2024

ARK ART INT & ROB UCITS ETF

(LEI: 635400I2COZBXFRGYG81)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK ART INT&ROB UCITS ETF200,000.00004.7336 USDIE0003A512E424 April 2024

ARK GENOMIC REV UCITS ETF

(LEI: 635400VDK3B3D2SSMC07)

Final Net Asset Value

FUND NAMESHARES OUTSTANDINGNAVISINNAV DATE
ARK GENOMIC REV UCITS ETF200,000.00004.4083 USDIE000O5M6XO124 April 2024
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