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 6.417900 USD       IE00BJXRZJ40 15 August  2022

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 3.916800 USD       IE00BJXRZ273
 
15 August  2022

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 4.724500 USD       IE00BLRPQH31
 
15 August  2022

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 1.978000 USD       IE00BLRPQJ54

 
15 August  2022

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1248)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF          
4.559500 USD
     IE00BLRPRR04

 
15 August  2022

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.651000 USD      IE00BLRPRQ96

 
15 August  2022

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF
4.635900 USD
     IE000HJV1VH3

 
15 August  2022

RIZE PET CARE UCITS ETF

        (LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF
4.310600 USD
    IE000QRNAC66

 
15 August  2022

Copyright t 12 PR Newswire

Rizecyber&data (LSE:CYBR)
過去 株価チャート
から 10 2022 まで 11 2022 Rizecyber&dataのチャートをもっと見るにはこちらをクリック
Rizecyber&data (LSE:CYBR)
過去 株価チャート
から 11 2021 まで 11 2022 Rizecyber&dataのチャートをもっと見るにはこちらをクリック