Rize UCITS ICAV Net Asset Value(s)
2021年12月21日 - 1:44AM
RNSを含む英国規制内ニュース (英語)
TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 7.2995 USD IE00BJXRZJ40 17 December
Data Privacy UCITS ETF 21
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 5.5946 USD IE00BJXRZ273 17 December
Life Science ETF 21
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 5.6785 USD IE00BLRPQH31 17 December
FOOD UCITS ETF 21
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 2.4724 USD IE00BLRPQJ54 17 December
LEARNING UCITS ETF 21
RIZE ENVIRONMENTAL IMPACT 100
UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 5.0282 USD IE00BLRPRR04 17 December
100 UCITS ETF 21
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 4.3911 USD IE00BLRPRQ96 17 December
ETF 21
END
(END) Dow Jones Newswires
December 20, 2021 11:44 ET (16:44 GMT)
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