Rize UCITS ICAV - Net Asset Value(s)
2023年7月5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 |
5.847800 USD |
IE00BJXRZJ40 |
03
July 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 |
2.704400 USD |
IE00BJXRZ273 |
03
July 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 |
4.250000 USD |
IE00BLRPQH31 |
03
July 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 |
1.848700 USD |
IE00BLRPQJ54 |
03
July 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 |
4.793500 USD |
IE00BLRPRR04 |
03
July 2023 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE DIGITAL PAY ECONOMY
ETF |
3.352600 USD |
IE00BLRPRQ96 |
03
July 2023 |
RIZE EM INT & ECOM
ETF
(LEI:
63540016XNJKGYGUOH32)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE EM INT & ECOM
ETF |
4.092900 USD |
IE000HJV1VH3 |
03
July 2023 |
RIZE PET CARE UCITS
ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE PET CARE UCITS
ETF |
3.840300 USD |
IE000QRNAC66 |
03
July 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 |
5.214200 USD |
IE000RMSPY39 |
03
July 2023 |
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過去 株価チャート
から 10 2023 まで 10 2024