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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rize Circular | LSE:CIRC | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 416.025 | 414.65 | 417.40 | 0 | 01:00:00 |
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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 |4.1072 USD|IE00BLRPQH31|28 December 2023|
|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 7.3980 USD IE00BJXRZJ40 28 December 2023
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|3.7772 USD|IE00BLRPRQ96|28 December 2023|
+----------------------------+----------+------------+----------------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
+------------------+------------------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+------------------+------------+----------------+
|RIZE ENVIRONMENTAL| 4.7413 USD|IE00BLRPRR04|28 December 2023|
|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|5.5018 USD|IE000RMSPY39|28 December 2023|
+-------------------------+----------+------------+----------------+
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
+------------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------------+----------+------------+----------------+
|RIZE USA EN IM UCITS ETF|5.0431 USD|IE000PY7F8J9|28 December 2023|
+------------------------+----------+------------+----------------+
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
+-------------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+----------+------------+----------------+
|RIZE GL SUS INF UCITS ETF|5.2491 USD|IE000QUCVEN9|28 December 2023|
+-------------------------+----------+------------+----------------+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
December 29, 2023 02:55 ET (07:55 GMT)
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