Rize UCITS ICAV - Net Asset Value(s)
02 Janeiro 2024 - 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
|
4.0850
USD
|
IE00BLRPQH31
|
29
December 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
|
7.3364
USD
|
IE00BJXRZJ40
|
29 December
2023
|
RIZE
DIGITAL PAY ECONOMY ETF
(LEI:
LEI
635400LYAWYIKLU7RN49)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE DIGITAL
PAY ECONOMY ETF
|
3.7323
USD
|
IE00BLRPRQ96
|
29
December 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
|
4.7213
USD
|
IE00BLRPRR04
|
29
December 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
|
5.4653
USD
|
IE000RMSPY39
|
29
December 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
|
4.9750
USD
|
IE000PY7F8J9
|
29
December 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
|
5.2280
USD
|
IE000QUCVEN9
|
29
December 2023
|
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