Rize UCITS ICAV Net Asset Value(s)
2023年5月23日 - 3:00PM
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)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.7055 USD IE00BJXRZJ40 22 May 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 2.6939 USD IE00BJXRZ273 22 May 2023
and Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE 4.1904 USD IE00BLRPQH31 22 May 2023
FUTURE OF FOOD UCITS
ETF
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & 1.8816 USD IE00BLRPQJ54 22 May 2023
DIGITAL LEARNING
UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL 4.6062 USD IE00BLRPRR04 22 May 2023
IMPACT 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 ETF 3.3153 USD IE00BLRPRQ96 22 May 2023
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.0480 USD IE000HJV1VH3 22 May 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.7311 USD IE000QRNAC66 22 May 2023
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END
(END) Dow Jones Newswires
May 23, 2023 02:00 ET (06:00 GMT)
Rize Em Ecom (LSE:EMRP)
過去 株価チャート
から 9 2024 まで 10 2024
Rize Em Ecom (LSE:EMRP)
過去 株価チャート
から 10 2023 まで 10 2024