Rize UCITS ICAV - Net Asset Value(s)
2023年1月23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 |
5.172000 USD |
IE00BJXRZJ40 |
20
January 2023 |
|
|
|
|
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 |
3.113400 USD |
IE00BJXRZ273
|
20
January 2023 |
|
|
|
|
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 |
4.437300 USD |
IE00BLRPQH31
|
20
January 2023 |
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 |
1.932400 USD |
IE00BLRPQJ54
|
20 January 2023 |
|
|
|
|
RIZE ENVIRONMENTAL IMPACT 100
UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF |
4.423800 USD |
IE00BLRPRR04
|
20 January 2023 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
DIGITAL PAY ECONOMY
ETF |
3.366300 USD |
IE00BLRPRQ96
|
20 January 2023 |
RIZE EM
INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE EM
INT & ECOM ETF |
4.493800 USD |
IE000HJV1VH3
|
20 January 2023 |
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
PET CARE UCITS ETF |
4.057600 USD |
IE000QRNAC66
|
20 January 2023 |
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から 4 2023 まで 4 2024
