Rize UCITS ICAV - Net Asset Value(s)
July 19 2023 - 2:00AM
PR Newswire (US)
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 |
4.386800
USD |
IE00BLRPQH31 |
18 July
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 |
1.961100
USD |
IE00BLRPQJ54 |
18 July
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 |
2.712000
USD |
IE00BJXRZ273 |
18 July
2023 |
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 |
5.962800
USD |
IE00BJXRZJ40 |
18 July
2023 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE DIGITAL PAY ECONOMY
ETF |
3.549000
USD |
IE00BLRPRQ96 |
18 July
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 |
4.964000
USD |
IE00BLRPRR04 |
18 July
2023 |
RIZE EM INT & ECOM
ETF
(LEI:
63540016XNJKGYGUOH32)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE EM INT & ECOM
ETF |
4.136400
USD |
IE000HJV1VH3 |
18 July
2023 |
RIZE PET CARE UCITS
ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final Net Asset
Value
|
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
|
RIZE PET CARE UCITS
ETF |
4.003900
USD |
IE000QRNAC66 |
18 July
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 |
5.355600
USD |
IE000RMSPY39 |
18 July
2023 |
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