Rize UCITS ICAV - Net Asset Value(s)
2022年8月5日 - 6:04PM
ＰＲニュース・ワイアー （英語）
| FUND
NAME |
NAV |
ISIN |
NAV DATE |
|
| Rize
Cyber Security and Data Privacy UCITS ETF |
6.133100 USD |
IE00BJXRZJ40 |
04 August 2022 |
|
|
|
|
|
|
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| Rize Medical Cannabis and Life Science ETF |
3.262900 USD |
IE00BJXRZ273
|
04 August 2022 |
|
|
|
|
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF |
4.567100 USD |
IE00BLRPQH31
|
04 August 2022 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF |
1.958100 USD |
IE00BLRPQJ54
|
04 August 2022 |
|
|
|
|
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF |
4.381100 USD |
IE00BLRPRR04
|
04 August 2022 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
RIZE DIGITAL PAY ECONOMY
ETF |
3.567800 USD |
IE00BLRPRQ96
|
04 August 2022 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE EM INT & ECOM ETF |
4.446400 USD |
IE000HJV1VH3
|
04 August 2022 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE PET CARE UCITS ETF |
4.146500 USD |
IE000QRNAC66
|
04 August 2022 |
|
|
|
|
|
|
|
|
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