TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
 
Final Net Asset Value 
 
        FUND NAME                 NAV­               ISIN            NAV DATE 
 
Rize Cyber Security and    5.560600 USD          IE00BJXRZJ40    1 December 2022 
Data Privacy UCITS ETF 
 
 
 
 
 
                  Rize Medical Cannabis and Life Science ETF 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and   3.188400 USD           IE00BJXRZ273     1 December 2022 
Life Science ETF 
 
 
 
 
 
                   RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.326100 USD        IE00BLRPQH31     1 December 2022 
FOOD UCITS ETF 
 
 
 
 
 
                  RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
                          (LEI: 635400EBRBEVXRFT5B57) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL        1.986500 USD        IE00BLRPQJ54     1 December 2022 
LEARNING UCITS ETF 
 
 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
                          (LEI: 635400T4ONQFN1WX1248) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.317200 USD        IE00BLRPRR04     1 December 2022 
       100 UCITS ETF 
 
 
 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.256000 USD        IE00BLRPRQ96     1 December 2022 
            ETF 
 
 
 
 
 
                            RIZE EM INT & ECOM ETF 
                          (LEI: 63540016XNJKGYGUOH32) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.031400 USD        IE000HJV1VH3     1 December 2022 
 
 
 
 
 
                            RIZE PET CARE UCITS ETF 
                          (LEI: 635400MWOBSXSFYVHJ48) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.946900 USD        IE000QRNAC66     1 December 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 02, 2022 02:00 ET (07:00 GMT)

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