Rize UCITS ICAV Net Asset Value(s)
2023年5月26日 - 4:09PM
RNSを含む英国規制内ニュース (英語)
TIDMPMNT TIDMPETZ TIDMLIFE TIDMFOOD TIDMLERN TIDMEMRJ TIDMFLWR TIDMCYBR
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.7408 USD IE00BJXRZJ40 25 May 2023
Data Privacy UCITS ETF
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis 2.5767 USD IE00BJXRZ273 25 May 2023
and Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.0927 USD IE00BLRPQH31 25 May 2023
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & 1.8302 USD IE00BLRPQJ54 25 May 2023
DIGITAL LEARNING
UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 4.4735 USD IE00BLRPRR04 25 May 2023
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.1873 USD IE00BLRPRQ96 25 May 2023
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 3.8812 USD IE000HJV1VH3 25 May 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.5356 USD IE000QRNAC66 25 May 2023
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400MWOBSXSFYVHJ48)
FUND NAME NAV ISIN NAV DATE
RIZE CIRC ECO ENBL UC ETF 4.8688 USD IE000RMSPY39 25 May 2023
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END
(END) Dow Jones Newswires
May 26, 2023 03:09 ET (07:09 GMT)
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