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Name Symbol Market Type
Rize Em Ecom LSE:EMRP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  7.25 1.97% 375.825 374.60 377.05 0 16:35:17

Rize UCITS ICAV Net Asset Value(s)

13/09/2022 7:00am

UK Regulatory (RNS & others)


 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      6.085500 USD       IE00BJXRZJ40     12 September 
  Data Privacy UCITS ETF                                               2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.519800 USD        IE00BJXRZ273      12 September 
     Life Science ETF                                                     2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.448400 USD        IE00BLRPQH31      12 September 
      FOOD UCITS ETF                                                      2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.881000 USD        IE00BLRPQJ54      12 September 
    LEARNING UCITS ETF                                                    2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.325300 USD        IE00BLRPRR04      12 September 
       100 UCITS ETF                                                      2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.436000 USD        IE00BLRPRQ96      12 September 
            ETF                                                           2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.393600 USD        IE000HJV1VH3      12 September 
                                                                          2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.950400 USD        IE000QRNAC66      12 September 
                                                                          2022 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 13, 2022 02:00 ET (06:00 GMT)

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P: V:gb D:20230126 21:52:24