Rize Environmental Impact 100 UCITS ETF AccumUSD: Net Asset Value(s)
· Issued by Rize Environmental Impact 100 UCITS ETF AccumUSD via PR Newswire
| Valuation Date |
Name |
ISIN |
Currency |
Units |
NAV per Unit |
| 2026/10/22 |
USD ACCUMULATING ETF |
IE00BLRPQH31 |
USD |
15608956.0000 |
3.7592 |
| 2026/10/22 |
RIZE CYBER USD ACC A |
IE00BJXRZJ40 |
USD |
11725681.0000 |
12.4722 |
| 2026/10/22 |
CLASS USD ACC |
IE00BLRPRR04 |
USD |
19091864.0000 |
6.0294 |
| 2026/10/22 |
RZ CR EC EB UC ET USD ACC |
IE000RMSPY39 |
USD |
486771.0000 |
6.4615 |
| 2026/10/22 |
RIZE USA EN USD ACC ETF |
IE000PY7F8J9 |
USD |
1252282.0000 |
5.8767 |
| 2026/10/22 |
RIZE GS INF USD DIS ETF |
IE000QUCVEN9 |
USD |
14534344.0000 |
6.3267 |
| 2026/10/22 |
ARK INV UCITS USD ACC ETF |
IE000GA3D489 |
USD |
34654289.0000 |
9.0079 |
| 2026/10/22 |
ARK ART I&R UCITS USD ACC |
IE0003A512E4 |
USD |
27759501.0000 |
10.6866 |
| 2026/10/22 |
ARK GN R UCTS USD ACC ETF |
IE000O5M6XO1 |
USD |
13458494.0000 |
8.9465 |
| 2026/10/22 |
USD ACCUMULATING ETF |
IE000AON7ET1 |
USD |
8784987.0000 |
4.9714 |
Rize Environmental Impact 100 UCITS ETF AccumUSD on 6ix
