Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, August 5
| FUND NAME | NAV | ISIN | NAV DATE | ||||
| Rize Cyber Security and Data Privacy UCITS ETF | 6.133100 USD | IE00BJXRZJ40 | 04 August 2022 | ||||
| FUND NAME | NAV | ISIN | NAV DATE | ||||
| Rize Medical Cannabis and Life Science ETF | 3.262900 USD | IE00BJXRZ273 | 04 August 2022 | ||||
| FUND NAME | NAV | ISIN | NAV DATE | ||||
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 4.567100 USD | IE00BLRPQH31 | 04 August 2022 | ||||
| FUND NAME | NAV | ISIN | NAV DATE | ||||
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.958100 USD | IE00BLRPQJ54 | 04 August 2022 | ||||
| FUND NAME | NAV | ISIN | NAV DATE | ||||
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.381100 USD | IE00BLRPRR04 | 04 August 2022 | ||||
| FUND NAME | NAV | ISIN | NAV DATE | ||||
| RIZE DIGITAL PAY ECONOMY ETF | 3.567800 USD | IE00BLRPRQ96 | 04 August 2022 | ||||
| FUND NAME | NAV | ISIN | NAV DATE | ||||
| RIZE EM INT & ECOM ETF | 4.446400 USD | IE000HJV1VH3 | 04 August 2022 | ||||
| FUND NAME | NAV | ISIN | NAV DATE | ||||
| RIZE PET CARE UCITS ETF | 4.146500 USD | IE000QRNAC66 | 04 August 2022 | ||||
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