Rize UCITS ICAV Net Asset Value(s)
January 02 2024 - 2:01AM
UK Regulatory
TIDMPMNT TIDMLERN TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMFLWR TIDMCYBR
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
+--------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+--------------------+----------+------------+----------------+
|RIZE SUSTAINABLE |4.0850 USD|IE00BLRPQH31|29 December 2023|
|FUTURE OF FOOD UCITS| | | |
|ETF | | | |
+--------------------+----------+------------+----------------+
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE CYBER SECURITY AND 7.3364 USD IE00BJXRZJ40 29 December 2023
DATA PRIVACY UCITS ETF
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
+----------------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------------+----------+------------+----------------+
|RIZE DIGITAL PAY ECONOMY ETF|3.7323 USD|IE00BLRPRQ96|29 December 2023|
+----------------------------+----------+------------+----------------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
+------------------+------------------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+------------------+------------+----------------+
|RIZE ENVIRONMENTAL| 4.7213 USD|IE00BLRPRR04|29 December 2023|
|IMPACT 100 UCITS | | | |
|ETF | | | |
+------------------+------------------+------------+----------------+
RIZE
CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
+-------------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+----------+------------+----------------+
|RIZE CIRC ECO ENBL UC ETF|5.4653 USD|IE000RMSPY39|29 December 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|4.9750 USD|IE000PY7F8J9|29 December 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|5.2280 USD|IE000QUCVEN9|29 December 2023|
+-------------------------+----------+------------+----------------+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 02, 2024 02:01 ET (07:01 GMT)
Rize Circular (LSE:CIRC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Rize Circular (LSE:CIRC)
Historical Stock Chart
From Dec 2023 to Dec 2024
