Rize UCITS ICAV Net Asset Value(s)
September 22 2020 - 2:00AM
UK Regulatory
TIDMCYBR TIDMLERN TIDMFLWR TIDMFOOD
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.5732 USD IE00BJXRZJ40 21st September
Data Privacy UCITS ETF 2020
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 4.7712 USD IE00BJXRZ273 21st September
Life Science ETF 2020
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.9902 USD IE00BLRPQH31 21st September
FOOD UCITS ETF 2020
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 4.8022 USD IE00BLRPQJ54 21st September
LEARNING UCITS ETF 2020
END
(END) Dow Jones Newswires
September 22, 2020 02:00 ET (06:00 GMT)
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