Rize UCITS ICAV - Net Asset Value(s)
2022年9月26日 - 04:25PM
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 |
5.366700 USD |
IE00BJXRZJ40 |
23
September 2022 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| Rize
Medical Cannabis and Life Science ETF |
2.968600 USD |
IE00BJXRZ273
|
23
September 2022 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
SUSTAINABLE FUTURE OF FOOD UCITS ETF |
3.786100 USD |
IE00BLRPQH31
|
23
September 2022 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
EDU TECH & DIGITAL LEARNING UCITS ETF |
1.665800 USD |
IE00BLRPQJ54
|
23
September 2022 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF |
3.778700 USD |
IE00BLRPRR04
|
23
September 2022 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
DIGITAL PAY ECONOMY
ETF |
2.981400 USD |
IE00BLRPRQ96
|
23
September 2022 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE EM
INT & ECOM ETF |
3.862600 USD |
IE000HJV1VH3
|
23
September 2022 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
PET CARE UCITS ETF |
3.543800 USD |
IE000QRNAC66
|
23
September 2022 |
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から 12 2022 まで 12 2023
