Rize UCITS ICAV - Net Asset Value(s)
CYBERARK SOFTWARE
$279.71
09:10 05/11/24
2.05%
$5.61
RIZ CYBE & USD-ACC
Fr.6.27
13:08 19/09/24
0.29%
-Fr.0.03
RIZ CYBE & USD-ACC
€6.81
17:55 05/11/24
-0.16%
-€0.02
Rize Ucits Icav Rize Cyber Sec & Data Privacy Ucits ETF
$7.43
16:30 05/11/24
-0.02%
-$0.00
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 5.176700 USD IE00BJXRZJ40 16 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 3.000700 USD IE00BJXRZ273 16 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 4.142600 USD IE00BLRPQH31 16 December 2022
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 1.852500 USD IE00BLRPQJ54 16 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 4.149400 USD IE00BLRPRR04 16 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 3.012100 USD IE00BLRPRQ96 16 December 2022
RIZE EM INT & ECOM ETF (LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE EM INT & ECOM ETF 3.950500 USD IE000HJV1VH3 16 December 2022
RIZE PET CARE UCITS ETF (LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE PET CARE UCITS ETF 3.690300 USD IE000QRNAC66 16 December 2022