Rize UCITS ICAV Net Asset Value(s)
24 1월 2024 - 4:00PM
UK Regulatory
TIDMPMNT TIDMLERN TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMFLWR TIDMCYBR
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|3.8760 USD|IE00BLRPQH31|23 January
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 7.5565 USD IE00BJXRZJ40 23 January 2024
DATA PRIVACY UCITS ETF
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
+----------------------------+----------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------------+----------+------------+---------------+
|RIZE DIGITAL PAY ECONOMY ETF|3.5898 USD|IE00BLRPRQ96|23 January 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|4.4055 USD|IE00BLRPRR08|23 January
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|5.2292 USD|IE000RMSPY39|23 January 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|4.6037 USD|IE000PY7F8J9|23 January 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|5.0214 USD|IE000QUCVEN9|23 January 2024|
+-------------------------+----------+------------+---------------+
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END
(END) Dow Jones Newswires
January 24, 2024 02:00 ET (07:00 GMT)
Rize Circular (LSE:CIRC)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
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과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
