Rize UCITS ICAV - Net Asset Value(s)
30 Outubro 2023 - 4:00AM
PR Newswire (US)
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 |
3.4856 USD |
IE00BLRPQH31 |
27 October
2023 |
RIZE EDU TECH &
DIGITAL LEARNING UCITS ETF
(LEI:
635400EBRBEVXRFT5B57)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE EDU TECH & DIGITAL LEARNING UCITS
ETF |
1.9013 USD |
IE00BLRPQJ54 |
27 October
2023 |
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 |
1.8833 USD |
IE00BJXRZ273 |
27 October
2023 |
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 |
5.6473 USD |
IE00BJXRZJ40 |
27 October
2023 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE DIGITAL
PAY ECONOMY ETF |
2.8089 USD |
IE00BLRPRQ96 |
27 October
2023 |
RIZE ENVIRONMENTAL
IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF |
3.8958 USD |
IE00BLRPRR04 |
27 October
2023 |
RIZE EM INT & ECOM
ETF
(LEI:
63540016XNJKGYGUOH32)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE EM INT
& ECOM ETF |
3.5632 USD |
IE000HJV1VH3 |
27 October
2023 |
RIZE PET CARE UCITS
ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE PET
CARE UCITS ETF |
3.1053 USD |
IE000QRNAC66 |
27 October
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 |
4.6198 USD |
IE000RMSPY39 |
27 October
2023 |
RIZE USA EN IM UCITS
ETF
(LEI:
635400JDXRZVU5MKFT89)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE USA EN
IM UCITS ETF |
3.9936 USD |
IE000PY7F8J9 |
27 October
2023 |
RIZE GL SUS INF UCITS
ETF
(LEI:
635400MMJMD1KCNSX284)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE GL SUS
INF UCITS ETF |
4.5714 USD |
IE000QUCVEN9 |
27 October
2023 |
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