Rize UCITS ICAV Net Asset Value(s)
2023年4月11日 - 5:12PM
RNSを含む英国規制内ニュース (英語)
TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.575300 USD IE00BJXRZJ40 06 April 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 3.016500 USD IE00BJXRZ273 06 April 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 4.267000 USD IE00BLRPQH31 06 April 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 1.889900 USD IE00BLRPQJ54 06 April 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 06 April 2023
100 UCITS ETF 4.480000 USD
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.185400 USD IE00BLRPRQ96 06 April 2023
ETF
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.091300 USD IE000HJV1VH3 06 April 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF IE000QRNAC66 06 April 2023
3.776800 USD
END
(END) Dow Jones Newswires
April 11, 2023 04:12 ET (08:12 GMT)
Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 3 2024 まで 4 2024
Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 4 2023 まで 4 2024