Rize UCITS ICAV - Net Asset Value(s)
2022年12月2日 - 4:00PM
ＰＲニュース・ワイアー （英語）
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 |
5.560600 USD |
IE00BJXRZJ40 |
1
December 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 |
3.188400 USD |
IE00BJXRZ273 |
1 December 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 |
4.326100 USD |
IE00BLRPQH31 |
1 December 2022 |
RIZE EDU TECH & DIGITAL
LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE EDU TECH &
DIGITAL LEARNING UCITS ETF |
1.986500 USD |
IE00BLRPQJ54 |
1 December 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 |
4.317200 USD |
IE00BLRPRR04 |
1 December 2022 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
DIGITAL PAY ECONOMY ETF |
3.256000 USD |
IE00BLRPRQ96 |
1 December 2022 |
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 |
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