Rize UCITS ICAV - Net Asset Value(s)
2021年12月10日 - 4:00PM
PRニュース・ワイアー (英語)
Rize Cyber Security and Data
Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
Rize Cyber Security
and Data Privacy UCITS ETF |
7.2855 USD |
IE00BJXRZJ40 |
09 December 21 |
Rize Medical Cannabis and Life
Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
Rize Medical Cannabis
and Life Science ETF |
5.3984 USD |
IE00BJXRZ273
|
09 December 21 |
|
|
|
|
RIZE SUSTAINABLE FUTURE OF FOOD
UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
RIZE SUSTAINABLE
FUTURE OF FOOD UCITS ETF |
5.7409 USD |
IE00BLRPQH31
|
09 December 21 |
RIZE EDU TECH & DIGITAL
LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
RIZE EDU TECH &
DIGITAL LEARNING UCITS ETF |
2.5992 USD |
IE00BLRPQJ54
|
09 December 21 |
|
|
|
|
RIZE ENVIRONMENTAL IMPACT
100
UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
RIZE ENVIRONMENTAL
IMPACT 100 UCITS ETF |
5.1819 USD |
IE00BLRPRR04
|
09 December 21 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
RIZE DIGITAL PAY
ECONOMY
ETF |
4.5670 USD |
IE00BLRPRQ96
|
09 December 21 |
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