Rize UCITS ICAV - Net Asset Value(s)
RIZ DIG PAY USD-AC
n/a
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RIZ DIG PAY USD-AC
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Rize Ucits Icav Rize Digital Payments Economy Ucits ETF
$4.03
16:30 05/11/24
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAMENAVISINNAV DATERIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF4.0640 USDIE00BLRPQH3122 December 2023RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAMENAVISINNAV DATERIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF7.3874 USDIE00BJXRZJ4022 December 2023RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAMENAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF3.7104 USDIE00BLRPRQ9622 December 2023RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAMENAVISINNAV DATERIZE ENVIRONMENTAL IMPACT 100 UCITS ETF4.6729 USDIE00BLRPRR0422 December 2023RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAMENAVISINNAV DATERIZE CIRC ECO ENBL UC ETF5.4512 USDIE000RMSPY3922 December 2023RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAMENAVISINNAV DATERIZE USA EN IM UCITS ETF4.9807 USDIE000PY7F8J922 December 2023RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
FUND NAMENAVISINNAV DATERIZE GL SUS INF UCITS ETF 5.1888 USDIE000QUCVEN922 December 2023