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 5.706700 USD       IE00BJXRZJ40 1 September  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 3.289800USD       IE00BJXRZ273
 
1 September  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 4.240700 USD       IE00BLRPQH31
 
1 September  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 1.785100 USD       IE00BLRPQJ54

 
1 September  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          
4.100000 USD
     IE00BLRPRR04

 
1 September  2022

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.230700 USD      IE00BLRPRQ96

 
1 September  2022

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF
4.270700 USD
     IE000HJV1VH3

 
1 September  2022

RIZE PET CARE UCITS ETF

        (LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF
3.825700 USD
    IE000QRNAC66

 
1 September  2022

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