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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rizecyber&data | LSE:CYBP | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.55 | -1.42% | 592.65 | 591.40 | 593.90 | 602.00 | 598.30 | 601.70 | 123,757 | 16:35:27 |
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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|3.9722 USD|IE00BLRPQH31|03 January
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 7.0028 USD IE00BJXRZJ40 03 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|3.5751 USD|IE00BLRPRQ96|03 January 2024|
+----------------------------+----------+------------+---------------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
+------------------+------------------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+------------------+------------+---------------+
|RIZE ENVIRONMENTAL| 4.5307 USD|IE00BLRPRR04|03 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|5.3023 USD|IE000RMSPY39|03 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|4.7643 USD|IE000PY7F8J9|03 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|5.1604 USD|IE000QUCVEN9|03 January 2024|
+-------------------------+----------+------------+---------------+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 05, 2024 02:01 ET (07:01 GMT)
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