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       5.7030 USD         IE00BJXRZJ40     29th  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      4.7625 USD         IE00BJXRZ273      29th 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      5.0774 USD         IE00BLRPQH31     29th  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       4.8397 USD         IE00BLRPQJ54      29th September 
    LEARNING UCITS ETF                                                    2020 
 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2020 02:00 ET (06:00 GMT)

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