Rize Cyber
Security and Data Privacy UCITS ETF
(LEI:
635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
Rize Cyber Security
and Data Privacy UCITS ETF |
5.7443
USD
|
IE00BJXRZJ40
|
29 JULY
2022 |
|
|
|
|
Rize Medical Cannabis and Life Science
ETF
(LEI:
635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
Rize Medical Cannabis
and Life Science ETF |
3.3586
USD
|
IE00BJXRZ273
|
29 JULY
2022 |
|
|
|
|
RIZE SUSTAINABLE FUTURE OF FOOD UCITS
ETF
(LEI:
635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE SUSTAINABLE
FUTURE OF FOOD UCITS ETF |
4.6294
USD |
IE00BLRPQH31
|
29 JULY
2022 |
RIZE EDU TECH & DIGITAL LEARNING
UCITS ETF
(LEI:
635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE EDU TECH &
DIGITAL LEARNING UCITS ETF |
1.9252
USD |
IE00BLRPQJ54
|
29 JULY
2022 |
|
|
|
|
RIZE ENVIRONMENTAL
IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF
|
4.3249 USD |
IE00BLRPRR04
|
29 JULY
2022 |
RIZE DIGITAL PAY
ECONOMY ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
DIGITAL PAY ECONOMY
ETF |
3.3615 USD |
IE00BLRPRQ96
|
29 JULY
2022 |
RIZE EM INT & ECOM ETF
(LEI:
63540016XNJKGYGUOH32)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE EM
INT & ECOM ETF |
4.1645 USD
|
IE000HJV1VH3
|
29 JULY
2022 |
RIZE PET CARE
UCITS ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
PET CARE UCITS ETF |
4.1039 USD |
IE000QRNAC66
|
29 JULY
2022 |