FLWR Rize Medical Cannabis & Life Sciences UCITS ETF USD ACC

           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	3.8842 USD	IE00BLRPQH01	14 February 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	7.8139 USD	IE00BJXRZJ40	14 February 2024

 

 

 

 

 

 

 

 

 

                        

 

 

 

 

 

         

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

       

 

 

Final Net Asset Value

 

 

 

FUND NAME	NAV	ISIN	NAV DATE
RIZE DIGITAL PAY ECONOMY ETF	3.7042 USD	IE00BLRPRQ96	14 February 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	4.4293 USD	IE00BLRPRR09	14 February 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	5.2205 USD	IE000RMSPY39	14 February 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	4.8221 USD	IE000PY7F8J9	14 February 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	4.8873 USD	IE000QUCVEN9	14 February 2024