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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0955 | -1.34% | 7.046 | 7.01 | 7.082 | 0 | 16:35:22 |
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TIDMPMNT TIDMPETZ TIDMLIFE TIDMFOOD TIDMLERN TIDMEMRJ TIDMFLWR TIDMCYBR
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
+-----------------------+------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+-----------------+-----------+
|Rize Cyber Security and|5.540200 USD| IE00BJXRZJ40|17 May 2023|
|Data Privacy UCITS ETF | | | |
+-----------------------+------------+-----------------+-----------+
| | | | |
+-----------------------+------------+-----------------+-----------+
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
+---------------------+------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+---------------------+------------+-----------------+-----------+
|Rize Medical Cannabis|2.673900 USD| IE00BJXRZ273|17 May 2023|
|and Life Science ETF | | | |
+---------------------+------------+-----------------+-----------+
| | | | |
+---------------------+------------+-----------------+-----------+
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
+--------------------+------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+--------------------+------------+-----------------+-----------+
|RIZE SUSTAINABLE |4.179300 USD| IE00BLRPQH31|17 May 2023|
|FUTURE OF FOOD UCITS| | | |
|ETF | | | |
+--------------------+------------+-----------------+-----------+
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
+----------------+------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------+------------+-----------------+-----------+
|RIZE EDU TECH & |1.837400 USD| IE00BLRPQJ54|17 May 2023|
|DIGITAL LEARNING| | | |
|UCITS ETF | | | |
+----------------+------------+-----------------+-----------+
| | | | |
+----------------+------------+-----------------+-----------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
+------------------+---------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------+---------------+-----------------+-----------+
|RIZE ENVIRONMENTAL| 4.569700 USD| IE00BLRPRR04|17 May 2023|
|IMPACT 100 UCITS | | | |
|ETF | | | |
+------------------+---------------+-----------------+-----------+
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
+------------------------+------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------------+------------+-----------------+-----------+
|RIZE DIGITAL PAY ECONOMY|3.278800 USD| IE00BLRPRQ96|17 May 2023|
| | | | |
|ETF | | | |
+------------------------+------------+-----------------+-----------+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+------------+-----------------+-----------+
|RIZE EM INT & ECOM ETF|4.020800 USD| IE000HJV1VH3|17 May 2023|
+----------------------+------------+-----------------+-----------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+------------+----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+----------------+-----------+
|RIZE PET CARE UCITS ETF|3.733600 USD| IE000QRNAC66|17 May 2023|
+-----------------------+------------+----------------+-----------+
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
May 18, 2023 02:00 ET (06:00 GMT)
1 Year Rizecyber&data Chart |
1 Month Rizecyber&data Chart |
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