Rize UCITS ICAV Net Asset Value(s)
November 21 2023 - 2:00AM
UK Regulatory
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
+--------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+--------------------+----------+------------+----------------+
|RIZE SUSTAINABLE |3.7478 USD|IE00BLRPQH31|20 November 2023|
|FUTURE OF FOOD UCITS| | | |
|ETF | | | |
+--------------------+----------+------------+----------------+
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & 2.1514 USD IE00BLRPQJ54 20 November 2023
DIGITAL LEARNING
UCITS ETF
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE MEDICAL CANNABIS 2.0164 USD IE00BJXRZ273 20 November 2023
AND LIFE SCIENCE 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 6.4247 USD IE00BJXRZJ40 20 November 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|3.2403 USD|IE00BLRPRQ96|20 November 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|4.3343 USD|IE00BLRPRR04|20 November
2023|
+---------------------------------------+----------+------------+---------------
-+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+----------+------------+----------------+
|RIZE EM INT & ECOM ETF|4.0058 USD|IE000HJV1VH3|20 November 2023|
+----------------------+----------+------------+----------------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+----------+------------+----------------+
|RIZE PET CARE UCITS ETF|3.5376 USD|IE000QRNAC66|20 November 2023|
+-----------------------+----------+------------+----------------+
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
+-------------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+----------+------------+----------------+
|RIZE CIRC ECO ENBL UC ETF|4.9547 USD|IE000RMSPY39|20 November 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|4.4575 USD|IE000PY7F8J9|20 November 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|4.9360 USD|IE000QUCVEN9|20 November 2023|
+-------------------------+----------+------------+----------------+
This information was brought to you by Cision http://news.cision.com
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