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 5.341700 USD IE00BJXRZJ40 15 March 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 2.899200 USD IE00BJXRZ273 15 March 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 4.138100 USD IE00BLRPQH31 15 March 2023



 

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 1.877800 USD IE00BLRPQJ54 15 March 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 4.308400 USD IE00BLRPRR04 15 March 2023



 

RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
       

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.118500 USD IE00BLRPRQ96 15 March 2023



 

RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
 

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 3.910300 USD IE000HJV1VH3 15 March 2023



 

RIZE PET CARE UCITS ETF
        (LEI: 635400MWOBSXSFYVHJ48)
 

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.754700 USD IE000QRNAC66 15 March 2023

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