Rize UCITS ICAV - Net Asset Value(s)
2021年12月13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 |
7.2466 USD |
IE00BJXRZJ40 |
10 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 |
5.3147 USD |
IE00BJXRZ273
|
10 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 |
5.7247 USD |
IE00BLRPQH31
|
10 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 |
2.5841 USD |
IE00BLRPQJ54
|
10 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 |
5.1637 USD |
IE00BLRPRR04
|
10 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 |
4.5381 USD |
IE00BLRPRQ96
|
10 December 21 |
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Rize Digi Pay (LSE:PMNT)
過去 株価チャート
から 6 2024 まで 7 2024
Rize Digi Pay (LSE:PMNT)
過去 株価チャート
から 7 2023 まで 7 2024
