Rize UCITS ICAV Net Asset Value(s)
2023年3月20日 - 05:49PM
RNSを含む英国規制内ニュース (英語)
TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.355900 USD IE00BJXRZJ40 17 March 2023
Data Privacy UCITS ETF
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 2.884100 USD IE00BJXRZ273 17 March 2023
Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.119600 USD IE00BLRPQH31 17 March 2023
FOOD UCITS ETF
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.875700 USD IE00BLRPQJ54 17 March 2023
LEARNING UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.274200 USD IE00BLRPRR04 17 March 2023
100 UCITS ETF
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.146700 USD IE00BLRPRQ96 17 March 2023
ETF
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 3.977700 USD IE000HJV1VH3 17 March 2023
RIZE PET CARE UCITS ETF
LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.809300 USD IE000QRNAC66 17 March 2023
END
(END) Dow Jones Newswires
March 20, 2023 04:49 ET (08:49 GMT)
Rize Em Ecom (LSE:EMRP)
過去 株価チャート
から 5 2023 まで 6 2023
Rize Em Ecom (LSE:EMRP)
過去 株価チャート
から 6 2022 まで 6 2023