Last checked at 12 Feb 2024 07:00
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
RIZE 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 | 3.8689 USD | IE00BLRPQH01 | 09 February 2024 |
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 | 7.9144 USD | IE00BJXRZJ40 | 09 February 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE DIGITAL PAY ECONOMY ETF | 3.6850 USD | IE00BLRPRQ96 | 09 February 2024
|
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1848)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.4480 USD | IE00BLRPRR09 | 09 February 2024
|
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE CIRC ECO ENBL UC ETF | 5.2606 USD | IE000RMSPY39 | 09 February 2024
|
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE USA EN IM UCITS ETF | 4.7816 USD | IE000PY7F8J9 | 09 February 2024
|
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE GL SUS INF UCITS ETF | 4.9078 USD | IE000QUCVEN9 | 09 February 2024
|
