Rize UCITS ICAV - Net Asset Value(s)
2023年3月27日 - 03:26PM
ＰＲニュース・ワイアー （英語）
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| Rize Cyber Security
and Data Privacy UCITS ETF |
5.420500 USD |
IE00BJXRZJ40 |
24 March
2023 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| Rize Medical Cannabis
and Life Science ETF |
2.888100 USD |
IE00BJXRZ273
|
24 March
2023 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE SUSTAINABLE
FUTURE OF FOOD UCITS ETF |
4.192900 USD |
IE00BLRPQH31
|
24 March
2023 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE EDU TECH &
DIGITAL LEARNING UCITS ETF |
1.860900 USD |
IE00BLRPQJ54
|
24 March
2023 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE ENVIRONMENTAL
IMPACT 100 UCITS ETF |
4.335600 USD |
IE00BLRPRR04
|
24 March
2023 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
RIZE DIGITAL PAY
ECONOMY
ETF |
3.141000 USD |
IE00BLRPRQ96
|
24 March
2023 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE EM INT & ECOM
ETF |
4.072400 USD |
IE000HJV1VH3
|
24 March
2023 |
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| RIZE PET CARE UCITS
ETF |
3.634600 USD |
IE000QRNAC66
|
24 March
2023 |
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