Rize UCITS ICAV Net Asset Value(s)
2023年6月2日 - 8:46PM
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Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
+-----------------------+------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+-----------------+------------+
|Rize Cyber Security and|5.902700 USD| IE00BJXRZJ40|01 June 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|2.634400 USD| IE00BJXRZ273|01 June 2023|
|and Life Science ETF | | | |
+---------------------+------------+-----------------+------------+
| | | | |
+---------------------+------------+-----------------+------------+
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
+--------------------+------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+--------------------+------------+-----------------+------------+
|RIZE SUSTAINABLE |4.051900 USD| IE00BLRPQH31|01 June 2023|
|FUTURE OF FOOD UCITS| | | |
|ETF | | | |
+--------------------+------------+-----------------+------------+
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
+----------------+------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------+------------+-----------------+------------+
|RIZE EDU TECH & |1.844100 USD| IE00BLRPQJ54|01 June 2023|
|DIGITAL LEARNING| | | |
|UCITS ETF | | | |
+----------------+------------+-----------------+------------+
| | | | |
+----------------+------------+-----------------+------------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
+------------------+------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+------------+-----------------+------------+
|RIZE ENVIRONMENTAL| | IE00BLRPRR04|01 June 2023|
|IMPACT 100 UCITS | | | |
|ETF |4.496100 USD| | |
+------------------+------------+-----------------+------------+
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
+------------------------+------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------------+------------+-----------------+------------+
|RIZE DIGITAL PAY ECONOMY|3.212000 USD| IE00BLRPRQ96|01 June 2023|
| | | | |
|ETF | | | |
+------------------------+------------+-----------------+------------+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+------------+-----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+------------+-----------------+------------+
|RIZE EM INT & ECOM ETF|3.933800 USD| IE000HJV1VH3|01 June 2023|
+----------------------+------------+-----------------+------------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+------------+----------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+----------------+------------+
|RIZE PET CARE UCITS ETF|3.617100 USD| IE000QRNAC66|01 June 2023|
+-----------------------+------------+----------------+------------+
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
+-------------------------+------------+------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+------------+------------+------------+
|RIZE CIRC ECO ENBL UC ETF|4.813700 USD|IE000RMSPY39|01 June 2023|
+-------------------------+------------+------------+------------+
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END
(END) Dow Jones Newswires
June 02, 2023 07:46 ET (11:46 GMT)
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から 4 2023 まで 4 2024
