5 Jul 2023 07:00
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
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 | 5.847800 USD | IE00BJXRZJ40 | 03 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 | 2.704400 USD | IE00BJXRZ273 | 03 July 2023 |
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 | 4.250000 USD | IE00BLRPQH31 | 03 July 2023 |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.848700 USD | IE00BLRPQJ54 | 03 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 | 4.793500 USD | IE00BLRPRR04 | 03 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 | 3.352600 USD | IE00BLRPRQ96 | 03 July 2023 |
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 4.092900 USD | IE000HJV1VH3 | 03 July 2023 |
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 3.840300 USD | IE000QRNAC66 | 03 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 | 5.214200 USD | IE000RMSPY39 | 03 July 2023 |
Rizecyber&data (CYBR)
Rize Circular (CYCL)
EMRJ.L (EMRJ)
FLWR.L (FLWR)
Rize Food Tech (FOOD)
LERN.L (LERN)
Rize Enviro Etf (LIFE)
PETZ.L (PETZ)
Rize Digi Pay (PMNT)