22 Mar 2021 07:50
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, March 21
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 | 6.7398 USD | IE00BJXRZJ40 | 19th March 2021 |
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 | 10.3720 USD | IE00BJXRZ273 | 19th March 2021 |
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 | 6.0060 USD | IE00BLRPQH31 | 19th March 2021 |
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 | 5.1017 USD | IE00BLRPQJ54 | 19th March 2021 |