Rize UCITS ICAV Net Asset Value(s)
2022年9月28日 - 11:21PM
RNSを含む英国規制内ニュース (英語)
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.377500 USD IE00BJXRZJ40 27 September
Data Privacy UCITS ETF 2022
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 2.878700 USD IE00BJXRZ273 27 September
Life Science ETF 2022
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 3.715400 USD IE00BLRPQH31 27 September
FOOD UCITS ETF 2022
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF (LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.677500 USD IE00BLRPQJ54 27 September
LEARNING UCITS ETF 2022
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT IE00BLRPRR04 27 September
100 UCITS ETF 3.722600 USD 2022
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 2.945200 USD IE00BLRPRQ96 27 September
ETF 2022
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF IE000HJV1VH3 27 September
3.821300 USD 2022
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF IE000QRNAC66 27 September
3.497500 USD 2022
END
(END) Dow Jones Newswires
September 28, 2022 10:21 ET (14:21 GMT)
Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 2 2024 まで 3 2024
Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 3 2023 まで 3 2024