Rize UCITS ICAV - Net Asset Value(s)
19 1월 2024 - 4:00PM
PR Newswire (US)
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 |
3.8277
USD |
IE00BLRPQH31 |
18 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 DATA
PRIVACY UCITS ETF |
7.3407
USD |
IE00BJXRZJ40 |
18 January
2024 |
RIZE DIGITAL PAY ECONOMY
ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset
Value
FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE DIGITAL PAY ECONOMY
ETF |
3.5148
USD |
IE00BLRPRQ96 |
18 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 |
4.3533
USD |
IE00BLRPRR08 |
18 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 |
5.1594
USD |
IE000RMSPY39 |
18 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 |
4.4561
USD |
IE000PY7F8J9 |
18 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 |
4.9918
USD |
IE000QUCVEN9 |
18 January
2024 |
Copyright y 19 PR Newswire
Rize Education Tech & Re... (LSE:LERN)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Rize Education Tech & Re... (LSE:LERN)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
Rize Education Tech & Remote Learning UCITS ETF USD (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More News Articles