Rize UCITS ICAV - Net Asset Value(s)
May 23 2023 - 2:00AM
PR Newswire (US)
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 |
5.7055
USD |
IE00BJXRZJ40 |
22
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 |
2.6939
USD |
IE00BJXRZ273 |
22
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 |
4.1904
USD |
IE00BLRPQH31 |
22
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 |
1.8816
USD |
IE00BLRPQJ54 |
22
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 |
4.6062
USD |
IE00BLRPRR04 |
22
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 |
3.3153
USD |
IE00BLRPRQ96 |
22
May 2023 |
RIZE EM INT & ECOM
ETF
(LEI:
63540016XNJKGYGUOH32)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE EM INT & ECOM
ETF |
4.0480
USD |
IE000HJV1VH3 |
22
May 2023 |
RIZE PET CARE UCITS
ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE PET CARE UCITS
ETF |
3.7311
USD |
IE000QRNAC66 |
22
May 2023 |
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