Originaltext
Diese Übersetzung bewerten
Mit deinem Feedback können wir Google Übersetzer weiter verbessern
Home
Rize Ucits Icav - Rize Cybersecurity Data Privacy Etf Gbp
Net Asset Value(s)
Business
Apr 9 2026
4 min read

Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/08 USD ACCUMULATING ETF IE00BLRPQH31 USD 21912861.0000 3.8364
2026/04/08 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 13521950.0000 7.4206
2026/04/08 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.218
2026/04/08 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3061
2026/04/08 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1502282.0000 6.1921
2026/04/08 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12586541.0000 6.4776
2026/04/08 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37061880.0000 7.4783
2026/04/08 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31233602.0000 9.464
2026/04/08 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9218394.0000 5.247
2026/04/08 USD ACCUMULATING ETF IE000AON7ET1 USD 3846927.0000 5.1891