FOGB

 
TIDMCYBR TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
        FUND NAME                 NAV­               ISIN            NAV DATE 
 
Rize Cyber Security and    5.265300 USD             IE00BJXRZJ40 23 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   3.186100 USD              IE00BJXRZ273  23 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     4.475800 USD           IE00BLRPQH31  23 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        1.962800 USD           IE00BLRPQJ54  23 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   23 January 2023 
       100 UCITS ETF        4.480800 USD 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.432800 USD          IE00BLRPRQ96   23 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   23 January 2023 
                               4.535200 USD 
 
 
                            RIZE PET CARE UCITS ETF 
 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF                           IE000QRNAC66    23 January 2023 
                               4.104400 USD 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2023 02:00 ET (07:00 GMT)

Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 2 2023 まで 3 2023

Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 3 2022 まで 3 2023