Rize UCITS ICAV - Net Asset Value(s)
2024年2月6日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
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 |
3.8396
USD |
IE00BLRPQH01 |
05 February
2054 |
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 |
7.3655
USD |
IE00BJXRZJ40 |
05 February
2054 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE DIGITAL PAY ECONOMY
ETF |
3.5895
USD |
IE00BLRPRQ96 |
05 February
2054 |
RIZE ENVIRONMENTAL
IMPACT 100 UCITS
ETF
(LEI: 635400T4ONQFN1WX1848)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE ENVIRONMENTAL IMPACT 100
UCITS ETF |
4.3498
USD |
IE00BLRPRR08 |
05 February
2054 |
RIZE
CIRC ECO ENBL UC
ETF
(LEI:
635400YBHGSVNFVLEM44)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE CIRC ECO ENBL UC
ETF |
5.1558
USD |
IE000RMSPY39 |
05 February
2054 |
RIZE USA EN IM
UCITS ETF
(LEI:
635400JDXRZVU5MKFT89)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE USA EN IM UCITS
ETF |
4.4697
USD |
IE000PY7F8J9 |
05 February
2054 |
RIZE GL SUS INF UCITS
ETF
(LEI:
635400MMJMD1KCNSX284)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE GL SUS INF UCITS
ETF |
4.9316
USD |
IE000QUCVEN9 |
05 February
2054 |
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