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CYBR Rizecyber&data

5.9735
-0.0885 (-1.46%)
21 Sep 2023 - Closed
Delayed by 15 minutes

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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
  -0.0885 -1.46% 5.9735 5.957 5.99 6.05 5.997 6.004 52,980 16:35:19

Rize UCITS ICAV Net Asset Value(s)

17/03/2023 7:00am

UK Regulatory (RNS & others)


 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.391900 USD       IE00BJXRZJ40     16 March 2023 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     2.942000 USD        IE00BJXRZ273      16 March 2023 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.178100 USD        IE00BLRPQH31      16 March 2023 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.902000 USD        IE00BLRPQJ54      16 March 2023 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.361800 USD        IE00BLRPRR04      16 March 2023 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.161500 USD        IE00BLRPRQ96      16 March 2023 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.954100 USD        IE000HJV1VH3      16 March 2023 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.852600 USD        IE000QRNAC66      16 March 2023 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 17, 2023 03:00 ET (07:00 GMT)

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