Last checked at 24 Jul 2023 08:38
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
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 | 4.361200 USD | IE00BLRPQH31 | 21 July 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 | 1.946400 USD | IE00BLRPQJ54 | 21 July 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 | 2.776600 USD | IE00BJXRZ273 | 21 July 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 | 5.857100 USD | IE00BJXRZJ40 | 21 July 2023 |
RIZE DIGITAL PAY ECONOMY ETF (LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.508800 USD | IE00BLRPRQ96 | 21 July 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 | 4.941400 USD | IE00BLRPRR04 | 21 July 2023 |
RIZE EM INT & ECOM ETF(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 4.076500 USD | IE000HJV1VH3 | 21 July 2023 |
RIZE PET CARE UCITS ETF(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 4.003800 USD | IE000QRNAC66 | 21 July 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 | 5.307400 USD | IE000RMSPY39 | 21 July 2023 |