Rize UCITS ICAV - Net Asset Value(s)

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PR News | 23 Jan, 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 5.172000 USD       IE00BJXRZJ40 20 January 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 3.113400 USD       IE00BJXRZ273   20 January 2023

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 4.437300 USD       IE00BLRPQH31   20 January 2023

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 1.932400 USD       IE00BLRPQJ54   20 January 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           4.423800 USD      IE00BLRPRR04   20 January 2023

RIZE DIGITAL PAY ECONOMY ETF (LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE RIZE DIGITAL PAY ECONOMY ETF 3.366300 USD      IE00BLRPRQ96   20 January 2023

RIZE EM INT & ECOM ETF (LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE RIZE EM INT & ECOM ETF 4.493800 USD      IE000HJV1VH3   20 January 2023

RIZE PET CARE UCITS ETF (LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE RIZE PET CARE UCITS ETF 4.057600 USD     IE000QRNAC66   20 January 2023

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