Rize UCITS ICAV - Net Asset Value(s)

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PR News | 05 Dec, 2022

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 5.465900 USD       IE00BJXRZJ40 2 December 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 3.213500 USD       IE00BJXRZ273   2 December 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 4.345800 USD       IE00BLRPQH31   2 December 2022

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

(LEI: 635400EBRBEVXRFT5B57)

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Final Net Asset Value

FUND NAME NAV ISIN NAV DATE RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.968900 USD       IE00BLRPQJ54   2 December 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           4.321200 USD      IE00BLRPRR04   2 December 2022

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE RIZE DIGITAL PAY ECONOMY ETF 3.240400 USD      IE00BLRPRQ96   2 December 2022

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE RIZE EM INT & ECOM ETF 4.093400 USD      IE000HJV1VH3   2 December 2022

RIZE PET CARE UCITS ETF

        (LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE RIZE PET CARE UCITS ETF 3.978500 USD     IE000QRNAC66   2 December 2022

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