Rize UCITS ICAV Net Asset Value(s)
2023年1月16日 - 04:00PM
RNSを含む英国規制内ニュース (英語)
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMFOOD TIDMPETZ
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.060200 USD IE00BJXRZJ40 13 January 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 and 3.110300 USD IE00BJXRZ273 13 January 2023
Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.483400 USD IE00BLRPQH31 13 January 2023
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 & DIGITAL 1.956600 USD IE00BLRPQJ54 13 January 2023
LEARNING UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT IE00BLRPRR04 13 January 2023
100 UCITS ETF 4.471300 USD
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.349900 USD IE00BLRPRQ96 13 January 2023
ETF
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF IE000HJV1VH3 13 January 2023
4.556000 USD
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF IE000QRNAC66 13 January 2023
4.024500 USD
END
(END) Dow Jones Newswires
January 16, 2023 02:00 ET (07:00 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