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      4.983700 USD       IE00BJXRZJ40    10 January 2023 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.029100 USD        IE00BJXRZ273     10 January 2023 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.412300 USD        IE00BLRPQH31     10 January 2023 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.925100 USD        IE00BLRPQJ54     10 January 2023 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.322600 USD        IE00BLRPRR04     10 January 2023 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.245600 USD        IE00BLRPRQ96     10 January 2023 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.582200 USD        IE000HJV1VH3     10 January 2023 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.905100 USD        IE000QRNAC66     10 January 2023 
 
 
 
 
 
END

(END) Dow Jones Newswires

January 11, 2023 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