Rize UCITS ICAV - Net Asset Value(s)
2023年5月17日 - 03:11PM
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
|
5.464400
USD
|
IE00BJXRZJ40
|
16 May
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
|
2.620600
USD
|
IE00BJXRZ273
|
16 May
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
|
4.179500
USD
|
IE00BLRPQH31
|
16 May
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
|
1.828100
USD
|
IE00BLRPQJ54
|
16 May
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
|
4.545600
USD
|
IE00BLRPRR04
|
16 May
2023
|
RIZE
DIGITAL PAY ECONOMY ETF
(LEI:
LEI
635400LYAWYIKLU7RN49)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE
DIGITAL PAY ECONOMY
ETF
|
3.236700
USD
|
IE00BLRPRQ96
|
16 May
2023
|
RIZE EM INT & ECOM ETF
(LEI:
63540016XNJKGYGUOH32)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE EM
INT & ECOM ETF
|
3.985100
USD
|
IE000HJV1VH3
|
16 May
2023
|
RIZE
PET CARE UCITS ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE PET
CARE UCITS ETF
|
3.731800
USD
|
IE000QRNAC66
|
16 May
2023
|
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過去 株価チャート
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過去 株価チャート
から 9 2022 まで 9 2023
