Rize UCITS ICAV Net Asset Value(s)
16 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 3.9276 USD IE00BLRPQH31 15 January 2024
FUTURE OF FOOD UCITS
ETF
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE CYBER SECURITY AND 7.3811 USD IE00BJXRZJ40 15 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 3.6113 USD IE00BLRPRQ96 15 January 2024
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1548)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL 4.4910 USD IE00BLRPRR08 15 January 2024
IMPACT 100 UCITS
ETF
RIZE
CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE CIRC ECO ENBL UC ETF 5.2665 USD IE000RMSPY39 15 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 4.5890 USD IE000PY7F8J9 15 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 5.1894 USD IE000QUCVEN9 15 January 2024
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END
(END) Dow Jones Newswires
January 16, 2024 02:00 ET (07:00 GMT)
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부터 10월(10) 2024 으로 11월(11) 2024
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