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Name Symbol Market Type
Rizecyber&data LSE:CYBR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.1195 2.32% 5.2735 5.262 5.285 5.29 5.274 5.274 855 16:35:10

Rize UCITS ICAV Net Asset Value(s)

22/09/2022 7:00am

UK Regulatory (RNS & others)


 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.626900 USD       IE00BJXRZJ40      21 September 
  Data Privacy UCITS ETF                                               2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.101400 USD        IE00BJXRZ273       21 September 
     Life Science ETF                                                     2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     3.949300 USD        IE00BLRPQH31       21 September 
      FOOD UCITS ETF                                                      2022 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.749200 USD        IE00BLRPQJ54       21 September 
    LEARNING UCITS ETF                                                    2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     3.982000 USD        IE00BLRPRR04       21 September 
       100 UCITS ETF                                                      2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.121600 USD        IE00BLRPRQ96       21 September 
            ETF                                                           2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.042600 USD        IE000HJV1VH3       21 September 
                                                                          2022 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.609100 USD        IE000QRNAC66       21 September 
                                                                          2022 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 22, 2022 02:00 ET (06:00 GMT)

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P: V:gb D:20230127 04:49:44