Rize UCITS ICAV - Net Asset Value(s)
11 December 2023 - 6:00PM
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
|
3.8771
USD
|
IE00BLRPQH31
|
08
December 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
|
2.2184
USD
|
IE00BLRPQJ54
|
08
December 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
|
2.0965
USD
|
IE00BJXRZ273
|
08
December 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
|
6.941
USD
|
IE00BJXRZJ40
|
08 December
2023
|
RIZE
DIGITAL PAY ECONOMY ETF
(LEI:
LEI
635400LYAWYIKLU7RN49)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE DIGITAL
PAY ECONOMY ETF
|
3.4783
USD
|
IE00BLRPRQ96
|
08
December 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
|
4.4377
USD
|
IE00BLRPRR04
|
08
December 2023
|
RIZE EM INT & ECOM ETF
(LEI:
63540016XNJKGYGUOH32)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE EM INT
& ECOM ETF
|
4.0258
USD
|
IE000HJV1VH3
|
08
December 2023
|
RIZE
PET CARE UCITS ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final
Net Asset Value
|
FUND
NAME
|
NAV
|
ISIN
|
NAV
DATE
|
|
RIZE PET CARE
UCITS ETF
|
3.6749
USD
|
IE000QRNAC66
|
08
December 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
|
5.0782
USD
|
IE000RMSPY39
|
08
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
|
4.5906
USD
|
IE000PY7F8J9
|
08
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
|
5.0308
USD
|
IE000QUCVEN9
|
08
December 2023
|
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