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20 Sep 2023 07:45
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 20
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 | 3.9103 Ā USD | IE00BLRPQH31 | 19 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 | 1.9805 USD | IE00BLRPQJ54 | 19 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 | 2.3172 USD | IE00BJXRZ273 | 19 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 | NAVĀ | ISIN | NAV DATE |
| RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF | 6.0159 USD | IE00BJXRZJ40 | 19 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 | 3.2770 USD | IE00BLRPRQ96 | 19 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 | 4.4371 USD | IE00BLRPRR04 | 19 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 | 3.8884 USD | IE000HJV1VH3 | 19 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 | 3.6166 USD | IE000QRNAC66 | 19 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 | 5.0992 USD | IE000RMSPY39 | 19 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 | 4.7521 USD | IE000PY7F8J9 | 19 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 | 4.9433 USD | IE000QUCVEN9 | 19 September 2023 |
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