Rize UCITS ICAV - Net Asset Value(s)
February 13 2024 - 2:00AM
UK Regulatory
Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
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
|
3.9261
USD
|
IE00BLRPQH01
|
12
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
|
7.8353
USD
|
IE00BJXRZJ40
|
12 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
|
3.7231
USD
|
IE00BLRPRQ96
|
12
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
|
4.4753
USD
|
IE00BLRPRR09
|
12
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
|
5.3056
USD
|
IE000RMSPY39
|
12
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
|
4.8692
USD
|
IE000PY7F8J9
|
12
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
|
4.9258
USD
|
IE000QUCVEN9
|
12
February 2024
|
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