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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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Pin to quick picksRize Circular Regulatory News (CYCL)

Rize Circular Information

Share Price Information for Rize Circular (CYCL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5.2975
Bid: 5.28
Ask: 5.315
Change: 0.015 (0.28%)
Spread: 0.035 (0.663%)
Open: 5.2825
High: 0.00
Low: 0.00
Prev. Close: 5.2825
CYCL Live PriceLast checked at -

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Net Asset Value(s)

12 Sep 2023 07:00

Rize UCITS ICAV - Net Asset Value(s)

Rize UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 12

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 3.9497 USD IE00BLRPQH31 11 September 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 2.0210USD IE00BLRPQJ54 11 September 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 2.3843USD IE00BJXRZ273 11 September 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 6.2431USD IE00BJXRZJ40 11 September 2023

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.3435USD IE00BLRPRQ96 11 September 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 4.5005USD IE00BLRPRR04 11 September 2023

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 3.9542USD IE000HJV1VH3 11 September 2023

RIZE PET CARE UCITS ETF

(LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.6850USD IE000QRNAC66 11 September 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 5.1214USD IE000RMSPY39 11 September 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 4.8477USD IE000PY7F8J9 11 September 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 4.9097USD IE000QUCVEN9 11 September 2023
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