ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

CYBR Rizecyber&data

6.872
-0.105 (-1.50%)
Last Updated: 15:46:14
Delayed by 15 minutes
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
  -0.105 -1.50% 6.872 6.888 6.907 6.90 6.872 6.90 6,883 15:46:14

Rize UCITS ICAV Net Asset Value(s)

23/01/2024 7:00am

UK Regulatory


 
TIDMPMNT TIDMLERN TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMFLWR TIDMCYBR 
 
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|3.8696 USD|IE00BLRPQH31|22 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  7.5345 USD  IE00BJXRZJ40  22 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|3.6038 USD|IE00BLRPRQ96|22 January 2024| 
+----------------------------+----------+------------+---------------+ 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1848) 
 
 
 
Final Net Asset Value 
 
+---------------------------------------+----------+------------+-------------- 
-+ 
|FUND NAME                              |NAV       |ISIN        |NAV DATE 
| 
+---------------------------------------+----------+------------+-------------- 
-+ 
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.4016 USD|IE00BLRPRR08|22 January 
2024| 
+---------------------------------------+----------+------------+-------------- 
-+ 
 
                                                                            RIZE 
CIRC ECO ENBL UC ETF 
 
        (LEI: 635400YBHGSVNFVLEM44) 
 
Final Net Asset Value 
 
+-------------------------+----------+------------+---------------+ 
|FUND NAME                |NAV       |ISIN        |NAV DATE       | 
+-------------------------+----------+------------+---------------+ 
|RIZE CIRC ECO ENBL UC ETF|5.2381 USD|IE000RMSPY39|22 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|4.5893 USD|IE000PY7F8J9|22 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|5.0344 USD|IE000QUCVEN9|22 January 2024| 
+-------------------------+----------+------------+---------------+ 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 23, 2024 02:00 ET (07:00 GMT)

1 Year Rizecyber&data Chart

1 Year Rizecyber&data Chart

1 Month Rizecyber&data Chart

1 Month Rizecyber&data Chart

Your Recent History

Delayed Upgrade Clock