FLWR Rize Medical Cannabis & Life Sciences UCITS ETF USD ACC

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	3.9303 USD	IE00BLRPQH01	15 February 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	7.8393 USD	IE00BJXRZJ40	15 February 2024

 

 

 

 

 

 

 

 

 

                        

 

 

 

 

 

         

 

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

       

 

 

Final Net Asset Value

 

 

 

FUND NAME	NAV	ISIN	NAV DATE
RIZE DIGITAL PAY ECONOMY ETF	3.7345 USD	IE00BLRPRQ96	15 February 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	4.5075 USD	IE00BLRPRR09	15 February 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	5.2766 USD	IE000RMSPY39	15 February 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	4.8947 USD	IE000PY7F8J9	15 February 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	4.9368 USD	IE000QUCVEN9	15 February 2024