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       5.8469 USD        IE00BJXRZJ40    6th October 2020 
  Data Privacy UCITS ETF 
 
Rize Medical Cannabis and Life Science ETF 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 Rize Medical Cannabis and      4.7731 USD        IE00BJXRZ273    6th October 2020 
     Life Science ETF 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.1414 USD        IE00BLRPQH31    6th October 2020 
      FOOD UCITS ETF 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
(LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EDU TECH & DIGITAL       4.9587 USD        IE00BLRPQJ54    6th October 2020 
    LEARNING UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

October 07, 2020 02:00 ET (06:00 GMT)

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