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

3.7284 USD

IE00BLRPQH31

22 November 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

2.1666 USD

IE00BLRPQJ54

22 November 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

2.0148 USD

IE00BJXRZ273

22 November 2023

 

 

 

 

 

                             

 

 

 

 

 

 

 

 

 

 

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

6.4418 USD

IE00BJXRZJ40

22 November 2023

 

 

 

 

 

 

 

 

 

                        

 

 

 

 

 

         

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

       

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

3.2358 USD

IE00BLRPRQ96

22 November 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

4.3127 USD

IE00BLRPRR04

22 November 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

 

       

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE EM INT & ECOM ETF

3.9852 USD

IE000HJV1VH3

22 November 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE PET CARE UCITS ETF

        (LEI: 635400MWOBSXSFYVHJ48)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE PET CARE UCITS ETF

3.5389 USD

IE000QRNAC66

22 November 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE CIRC ECO ENBL UC ETF

4.9522 USD

IE000RMSPY39

22 November 2023

 

 

 

 

 

 

 

 

RIZE USA EN IM UCITS ETF    

   (LEI: 635400JDXRZVU5MKFT89)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE USA EN IM UCITS ETF

4.4025 USD

IE000PY7F8J9

22 November 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE GL SUS INF UCITS ETF

4.9173 USD

IE000QUCVEN9

22 November 2023

 

 

 

 




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