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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