Rize UCITS ICAV Net Asset Value(s)

 
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       5.6872 USD         IE00BJXRZJ40     28th  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      4.6831 USD         IE00BJXRZ273      28th 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      5.0477 USD         IE00BLRPQH31     28th  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       4.8571 USD         IE00BLRPQJ54      28th September 
    LEARNING UCITS ETF                                                    2020 
 
 
 
 
END

(END) Dow Jones Newswires

September 29, 2020 02:00 ET (06:00 GMT)

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