Rize UCITS ICAV Net Asset Value(s)
2022年1月31日 - 5:02PM
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 6.3709 USD IE00BJXRZJ40 28 January 22
Data Privacy UCITS ETF
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 5.0071 USD IE00BJXRZ273 28 January 22
Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 5.111 USD IE00BLRPQH31 28 January 22
FOOD UCITS ETF
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 2.1119 USD IE00BLRPQJ54 28 January 22
LEARNING UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100
UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.4747 USD IE00BLRPRR04 28 January 22
100 UCITS ETF
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.9025 USD IE00BLRPRQ96 28 January 22
ETF
END
(END) Dow Jones Newswires
January 31, 2022 03:02 ET (08:02 GMT)
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