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 5.379700 USD    IE00BJXRZJ40 20 March 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 2.880700 USD IE00BJXRZ273
 
20 March 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 4.172200 USD IE00BLRPQH31
 
20 March 2023

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.875600 USD       IE00BLRPQJ54

 
20 March 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 4.304100 USD      IE00BLRPRR04

 
20 March 2023

RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY
ETF
3.149400 USD      IE00BLRPRQ96

 
20 March 2023

RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 3.949100 USD      IE000HJV1VH3

 
20 March 2023

RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.843400 USD     IE000QRNAC66

 
20 March 2023

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