Rize UCITS ICAV - Net Asset Value(s)
CYBERARK SOFTWARE
$276.16
12:21 01/11/24
-0.13%
-$0.36
RIZ CYBE & USD-ACC
Fr.6.27
13:08 19/09/24
0.29%
-Fr.0.03
RIZ CYBE & USD-ACC
€6.88
17:55 01/11/24
0.47%
€0.02
Rize Ucits Icav Rize Cyber Sec & Data Privacy Ucits ETF
$7.46
16:30 01/11/24
0.20%
$0.02
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 2023Rize 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 2023RIZE 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 2023RIZE 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 1.932400 USD IE00BLRPQJ54 20 January 2023RIZE 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 2023RIZE 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 2023RIZE 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 2023RIZE 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