Last checked at 29 Feb 2024 07:00
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 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 | 3.8926 USD | IE00BLRPQH01 | 28 February 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 | 7.5332 USD | IE00BJXRZJ40 | 28 February 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.8060 USD | IE00BLRPRQ96 | 28 February 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 | 4.5218 USD | IE00BLRPRR09 | 28 February 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 | 5.3522 USD | IE000RMSPY39 | 28 February 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 | 4.7332 USD | IE000PY7F8J9 | 28 February 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 | 4.9097 USD | IE000QUCVEN9 | 28 February 2024 |
