Rize UCITS ICAV - Net Asset Value(s)
2023年3月21日 - 5:21PM
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 |
5.379700 USD |
IE00BJXRZJ40 |
20
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 |
2.880700 USD |
IE00BJXRZ273
|
20
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 |
4.172200 USD |
IE00BLRPQH31
|
20
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 |
1.875600 USD |
IE00BLRPQJ54
|
20 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 |
4.304100 USD |
IE00BLRPRR04
|
20
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 |
3.149400 USD |
IE00BLRPRQ96
|
20 March 2023 |
RIZE EM
INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE EM
INT & ECOM ETF |
3.949100 USD |
IE000HJV1VH3
|
20 March 2023 |
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
PET CARE UCITS ETF |
3.843400 USD |
IE000QRNAC66
|
20 March 2023 |
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Rizecyber&data (LSE:CYBR)
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Rizecyber&data (LSE:CYBR)
過去 株価チャート
から 10 2023 まで 10 2024
