Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 29
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 | 4.1072 USD | IE00BLRPQH31 | 28 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 | 7.3980 USD | IE00BJXRZJ40 | 28 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 | 3.7772 USD | IE00BLRPRQ96 | 28 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 | 4.7413 USD | IE00BLRPRR04 | 28 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 | 5.5018 USD | IE000RMSPY39 | 28 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 | 5.0431 USD | IE000PY7F8J9 | 28 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 | 5.2491 USD | IE000QUCVEN9 | 28 December 2023 |
