Rize UCITS ICAV - Net Asset Value(s)
2023年3月20日 - 5:49PM
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 |
5.355900 USD |
IE00BJXRZJ40 |
17
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 |
2.884100 USD |
IE00BJXRZ273
|
17
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 |
4.119600 USD |
IE00BLRPQH31
|
17
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 |
1.875700 USD |
IE00BLRPQJ54 |
17
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 |
4.274200 USD |
IE00BLRPRR04 |
17
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 |
3.146700 USD |
IE00BLRPRQ96
|
17 March 2023 |
RIZE EM
INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE EM
INT & ECOM ETF |
3.977700 USD |
IE000HJV1VH3
|
17 March 2023 |
RIZE PET CARE UCITS ETF
LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
PET CARE UCITS ETF |
3.809300 USD |
IE000QRNAC66 |
17
March 2023 |
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