Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 18
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 | 5.540200 USD | IE00BJXRZJ40
| 17 May 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 | 2.673900 USD | IE00BJXRZ273
| 17 May 2023 |
|
|
|
|
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 | 4.179300 USD | IE00BLRPQH31
| 17 May 2023 |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.837400 USD | IE00BLRPQJ54
| 17 May 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
| 4.569700 USD | IE00BLRPRR04
| 17 May 2023 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE DIGITAL PAY ECONOMY ETF | 3.278800 USD | IE00BLRPRQ96
| 17 May 2023 |
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE EM INT & ECOM ETF | 4.020800 USD | IE000HJV1VH3
| 17 May 2023 |
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE PET CARE UCITS ETF | 3.733600 USD | IE000QRNAC66
| 17 May 2023 |
