Rize UCITS ICAV - Net Asset Value(s)
2023年6月19日 - 3:00PM
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
|
5.992000
USD
|
IE00BJXRZJ40
|
16
June 2023
|
|
|
|
|
|
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
|
2.725100
USD
|
IE00BJXRZ273
|
16
June 2023
|
|
|
|
|
|
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
|
4.282400
USD
|
IE00BLRPQH31
|
16
June 2023
|
RIZE
EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI:
635400EBRBEVXRFT5B57)
S
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE EDU
TECH & DIGITAL LEARNING UCITS ETF
|
1.888200
USD
|
IE00BLRPQJ54
|
16
June 2023
|
|
|
|
|
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF
|
4.813900
USD
|
IE00BLRPRR04
|
16
June 2023
|
RIZE
DIGITAL PAY ECONOMY ETF
(LEI:
LEI
635400LYAWYIKLU7RN49)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE
DIGITAL PAY ECONOMY ETF
|
3.296900
USD
|
IE00BLRPRQ96
|
16
June 2023
|
RIZE EM INT & ECOM ETF
(LEI:
63540016XNJKGYGUOH32)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE EM
INT & ECOM ETF
|
4.244400
USD
|
IE000HJV1VH3
|
16
June 2023
|
RIZE
PET CARE UCITS ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE PET
CARE UCITS ETF
|
3.873100
USD
|
IE000QRNAC66
|
16
June 2023
|
RIZE
CIRC ECO ENBL UC ETF
(LEI:
635400YBHGSVNFVLEM44)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE CIRC
ECO ENBL UC ETF
|
5.225700
USD
|
IE000RMSPY39
|
16
June 2023
|
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Rize Digi Pay (LSE:PMNT)
過去 株価チャート
から 10 2023 まで 10 2024
