Rize UCITS ICAV - Net Asset Value(s)
CYBERARK SOFTWARE
$274.10
13:00 04/11/24
-0.75%
-$2.06
RIZ CYBE & USD-ACC
Fr.6.27
13:08 19/09/24
0.29%
-Fr.0.03
RIZ CYBE & USD-ACC
€6.83
17:55 04/11/24
-0.99%
-€0.05
Rize Ucits Icav Rize Cyber Sec & Data Privacy Ucits ETF
$7.43
16:30 04/11/24
-0.38%
-$0.03
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 2022Rize 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 2022RIZE 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 2022RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.968900 USD IE00BLRPQJ54 2 December 2022RIZE 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 2022RIZE 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 2022RIZE 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 2022RIZE 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