Net Asset Value(s)
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 |
3.8920 USD |
IE00BLRPQH01 |
12 April 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 |
7.2300 USD |
IE00BJXRZJ40 |
12 April 2024 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
|
FUND NAME |
NAV |
ISIN |
NAV DATE |
|
RIZE DIGITAL PAY ECONOMY ETF |
3.7061 USD |
IE00BLRPRQ96 |
12 April 2024
|
RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF
(LEI: 635400T4ONQFN1WX1848)
Final Net Asset Value
|
FUND NAME |
NAV |
ISIN |
NAV DATE |
|
RIZE ENVIRONMENTAL IMPACT 110 UCITS ETF |
4.5717 USD |
IE00BLRPRR11 |
12 April 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 |
5.4434 USD |
IE000RMSPY39 |
12 April 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 |
4.6567 USD |
IE000PY7F8J9 |
12 April 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 |
4.8544 USD |
IE000QUCVEN9 |
12 April 2024
|