Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 25
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 | 3.8685 USD | IE00BLRPQH31 | 24 January 2024 |
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 | 7.4942 USD | IE00BJXRZJ40 | 24 January 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE DIGITAL PAY ECONOMY ETF | 3.5756 USD | IE00BLRPRQ96 | 24 January 2024
|
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1848)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.4226 USD | IE00BLRPRR08 | 24 January 2024
|
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE CIRC ECO ENBL UC ETF | 5.1979 USD | IE000RMSPY39 | 24 January 2024
|
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE USA EN IM UCITS ETF | 4.5125 USD | IE000PY7F8J9 | 24 January 2024
|
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE GL SUS INF UCITS ETF | 5.0148 USD | IE000QUCVEN9 | 24 January 2024
|
