Rize UCITS ICAV Net Asset Value(s)
15 Janvier 2024 - 8:01AM
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 3.9414 USD IE00BLRPQH31 12 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 7.3913 USD IE00BJXRZJ40 12 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 3.6148 USD IE00BLRPRQ96 12 January 2024
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL 4.5170 USD IE00BLRPRR08 12 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 5.2755 USD IE000RMSPY39 12 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 4.5892 USD IE000PY7F8J9 12 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 5.1975 USD IE000QUCVEN9 12 January 2024
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 15, 2024 02:01 ET (07:01 GMT)
Rize Circular (LSE:CIRC)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Rize Circular (LSE:CIRC)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
