18 Sep 2023 08:42
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 3.9485 Â USD | IE00BLRPQH31 | 15 September 2023 |
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RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.9985 USD | IE00BLRPQJ54 | 15 September 2023 |
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RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF
(LEI: 635400APZ9NSBOKN3Q24)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF | 2.4180 USD | IE00BJXRZ273 | 15 September 2023 |
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RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
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Final Net Asset Value
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FUND NAME | NAVÂ | ISIN | NAV DATE |
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF | 6.0551 USD | IE00BJXRZJ40 | 15 September 2023 |
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RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE DIGITAL PAY ECONOMY ETF | 3.3324 USD | IE00BLRPRQ96 | 15 September 2023 |
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RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.4747 USD | IE00BLRPRR04 | 15 September 2023 |
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RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE EM INT & ECOM ETF | 3.9414 USD | IE000HJV1VH3 | 15 September 2023 |
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RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE PET CARE UCITS ETF | 3.6445 USD | IE000QRNAC66 | 15 September 2023 |
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RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE CIRC ECO ENBL UC ETF | 5.1271 USD | IE000RMSPY39 | 15 September 2023 |
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RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE USA EN IM UCITS ETF | 4.8074 USD | IE000PY7F8J9 | 15 September 2023 |
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RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
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Final Net Asset Value
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FUND NAME | NAV | ISIN | NAV DATE |
RIZE GL SUS INF UCITS ETF | 4.9734 USD | IE000QUCVEN9 | 15 September 2023 |
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