Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, September 27
FUND NAME | NAV | ISIN | NAV DATE |
Rize Cyber Security and Data Privacy UCITS ETF | 5.323500 USD | IE00BJXRZJ40 | 26 September 2022 |
FUND NAME | NAV | ISIN | NAV DATE |
Rize Medical Cannabis and Life Science ETF | 2.924300 USD | IE00BJXRZ273 | 26 September 2022 |
FUND NAME | NAV | ISIN | NAV DATE |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 3.717500 USD | IE00BLRPQH31 | 26 September 2022 |
FUND NAME | NAV | ISIN | NAV DATE |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.665900 USD | IE00BLRPQJ54 | 26 September 2022 |
FUND NAME | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 3.714300 USD | IE00BLRPRR04 | 26 September 2022 |
FUND NAME | NAV | ISIN | NAV DATE |
RIZE DIGITAL PAY ECONOMY ETF | 2.917000 USD | IE00BLRPRQ96 | 26 September 2022 |
FUND NAME | NAV | ISIN | NAV DATE |
RIZE EM INT & ECOM ETF | 3.816800 USD | IE000HJV1VH3 | 26 September 2022 |
FUND NAME | NAV | ISIN | NAV DATE |
RIZE PET CARE UCITS ETF | 3.512200 USD | IE000QRNAC66 | 26 September 2022 |