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  4. FLWR.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFLWR.L Regulatory News (FLWR)

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Net Asset Value(s)

27 Jan 2022 07:00

Rize UCITS ICAV - Net Asset Value(s)

Rize UCITS ICAV - Net Asset Value(s)

PR Newswire

London, January 26

FUND NAMENAV­ISINNAV DATE
Rize Cyber Security and Data Privacy UCITS ETF6.3048 USDIE00BJXRZJ4026 January 22

FUND NAMENAVISINNAV DATE
Rize Medical Cannabis and Life Science ETF5.0081 USDIE00BJXRZ273 26 January 22

FUND NAMENAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF5.1567 USDIE00BLRPQH31 26 January 22

FUND NAMENAVISINNAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF2.1285 USDIE00BLRPQJ54 26 January 22

FUND NAMENAVISINNAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF4.5479 USDIE00BLRPRR04 26 January 22

FUND NAMENAVISINNAV DATE
RIZE DIGITAL PAY ECONOMY ETF3.8763 USDIE00BLRPRQ96 26 January 22
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Date   Source Headline
12th Dec 20232:26 pmPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
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10th Nov 20237:00 amPRNFund Closure Notice
7th Nov 20237:06 amPRNNet Asset Value(s)
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2nd Nov 20237:29 amPRNNet Asset Value(s)
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24th Oct 20238:44 amPRNNet Asset Value(s)
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15th Sep 202311:18 amPRNNet Asset Value(s)
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11th Sep 20237:00 amPRNNet Asset Value(s)
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