CYBR Rizecyber&data

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	4.1112 USD	IE00BLRPQH01	27 March 2024

 

 

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	7.4276 USD	IE00BJXRZJ40	27 March 2024

 

 

 

 

 

 

 

 

 

                        

 

 

 

 

 

         

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

       

 

 

Final Net Asset Value

 

 

 

FUND NAME	NAV	ISIN	NAV DATE
RIZE DIGITAL PAY ECONOMY ETF	3.9161 USD	IE00BLRPRQ96	27 March 2024

 

 

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1848)

       

 

 

Final Net Asset Value

 

 

 

FUND NAME	NAV	ISIN	NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF	4.7351 USD	IE00BLRPRR09	27 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                            RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME	NAV	ISIN	NAV DATE
RIZE CIRC ECO ENBL UC ETF	5.6466 USD	IE000RMSPY39	27 March 2024

 

 

 

 

 

RIZE USA EN IM UCITS ETF    

   (LEI: 635400JDXRZVU5MKFT89)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME	NAV	ISIN	NAV DATE
RIZE USA EN IM UCITS ETF	4.9102 USD	IE000PY7F8J9	27 March 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME	NAV	ISIN	NAV DATE
RIZE GL SUS INF UCITS ETF	5.0282 USD	IE000QUCVEN9	27 March 2024