Rize UCITS ICAV - Net Asset Value(s)
10 Novembro 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 |
3.6153
USD |
IE00BLRPQH31 |
09 November
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 |
2.0721 USD |
IE00BLRPQJ54 |
09 November
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 |
1.8521
USD |
IE00BJXRZ273 |
09 November
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 |
5.9575
USD |
IE00BJXRZJ40 |
09 November
2023 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE DIGITAL PAY ECONOMY
ETF |
3.052
USD |
IE00BLRPRQ96 |
09 November
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 |
4.1302
USD |
IE00BLRPRR04 |
09 November
2023 |
RIZE EM INT & ECOM
ETF
(LEI:
63540016XNJKGYGUOH32)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE EM INT & ECOM
ETF |
3.8288
USD |
IE000HJV1VH3 |
09 November
2023 |
RIZE PET CARE UCITS
ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE PET CARE UCITS
ETF |
3.3075
USD |
IE000QRNAC66 |
09 November
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 |
4.8914
USD |
IE000RMSPY39 |
09 November
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 |
4.1733
USD |
IE000PY7F8J9 |
09 November
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 |
4.7732
USD |
IE000QUCVEN9 |
09 November
2023 |
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