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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner toā€Æemerging mid-tier status
Andrada Mining acquisition elevates the miner toā€Æemerging mid-tier statusView Video

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  4. Rize Circular Share Regulatory News
  5. Net Asset Value(s)

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)

23 Oct 2023 08:26

Rize UCITS ICAV - Net Asset Value(s)

Rize UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 23

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF3.4916 USDIE00BLRPQH3120 October 2023

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

(LEI: 635400EBRBEVXRFT5B57)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF1.8933 USDIE00BLRPQJ5420 October 2023

RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF

(LEI: 635400APZ9NSBOKN3Q24)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF2.0071 USDIE00BJXRZ27320 October 2023

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAMENAVĀ­ISINNAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF5.8497 USDIE00BJXRZJ4020 October 2023

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE DIGITAL PAY ECONOMY ETF2.9775 USDIE00BLRPRQ9620 October 2023

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

(LEI: 635400T4ONQFN1WX1248)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF3.9386 USDIE00BLRPRR0420 October 2023

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE EM INT & ECOM ETF3.5401 USDIE000HJV1VH320 October 2023

RIZE PET CARE UCITS ETF

(LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE PET CARE UCITS ETF3.1689 USDIE000QRNAC6620 October 2023

RIZE CIRC ECO ENBL UC ETF

(LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE CIRC ECO ENBL UC ETF4.6157 USDIE000RMSPY3920 October 2023

RIZE USA EN IM UCITS ETF

(LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE USA EN IM UCITS ETF4.1238 USDIE000PY7F8J920 October 2023

RIZE GL SUS INF UCITS ETF

(LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE GL SUS INF UCITS ETF 4.5818 USDIE000QUCVEN920 October 2023
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