Rize UCITS ICAV - Net Asset Value(s)
2023年4月3日 - 3:01PM
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 |
5.688900 USD |
IE00BJXRZJ40 |
31 March 2023 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| Rize
Medical Cannabis and Life Science ETF |
2.989800 USD |
IE00BJXRZ273
|
31 March 2023 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
SUSTAINABLE FUTURE OF FOOD UCITS ETF |
4.378200 USD |
IE00BLRPQH31
|
31 March 2023 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
EDU TECH & DIGITAL LEARNING UCITS ETF |
1.930800 USD |
IE00BLRPQJ54
|
31 March 2023 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF |
4.598200 USD |
IE00BLRPRR04
|
31 March 2023 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
DIGITAL PAY ECONOMY
ETF |
3.275400 USD |
IE00BLRPRQ96
|
31 March 2023 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE EM
INT & ECOM ETF |
4.218800 USD |
IE000HJV1VH3
|
31 March 2023 |
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
PET CARE UCITS ETF |
3.832400 USD |
IE000QRNAC66
|
31 March 2023 |
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