Rize UCITS ICAV Net Asset Value(s)

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.345000 USD       IE00BJXRZJ40    21 November 2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.109900 USD        IE00BJXRZ273     21 November 2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.190200 USD        IE00BLRPQH31     21 November 2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.948900 USD        IE00BLRPQJ54     21 November 2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.153500 USD        IE00BLRPRR04     21 November 2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.077200 USD        IE00BLRPRQ96     21 November 2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.843100 USD        IE000HJV1VH3     21 November 2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.789800 USD        IE000QRNAC66     21 November 2022 
 
 
 
 
 
END

(END) Dow Jones Newswires

November 22, 2022 02:00 ET (07:00 GMT)

Rize Food Tech (LSE:FOGB)
過去株価チャート
から 3 2024 まで 4 2024