Sign In
2 Nov 2023 07:29
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 02
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 | 3.5169 USD | IE00BLRPQH31 | 1 November 2023 |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.936 USD | IE00BLRPQJ54 | 1 November 2023 |
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF | 1.9416 USD | IE00BJXRZ273 | 1 November 2023 |
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 | 5.7333 USD | IE00BJXRZJ40 | 1 November 2023 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 2.876 USD | IE00BLRPRQ96 | 1 November 2023 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 3.9337 USD | IE00BLRPRR04 | 1 November 2023 |
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 3.549 USD | IE000HJV1VH3 | 1 November 2023 |
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 3.1208 USD | IE000QRNAC66 | 1 November 2023 |
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE CIRC ECO ENBL UC ETF | 4.7008 USD | IE000RMSPY39 | 1 November 2023 |
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE USA EN IM UCITS ETF | 4.0556 USD | IE000PY7F8J9 | 1 November 2023 |
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE GL SUS INF UCITS ETF | 4.6511 USD | IE000QUCVEN9 | 1 November 2023 |
Rizecyber&data (CYBR)
Rize Circular (CYCL)
EMRJ.L (EMRJ)
FLWR.L (FLWR)
Rize Food Tech (FOOD)
LERN.L (LERN)
Rize Enviro Etf (LIFE)
Rize Global Sus (NFRA)
PETZ.L (PETZ)
Rize Digi Pay (PMNT)
Follow the stocks
