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       5.9733 USD        IE00BJXRZJ40    8th 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      4.9962 USD        IE00BJXRZ273    8th 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      5.2180 USD        IE00BLRPQH31    8th 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       5.1045 USD        IE00BLRPQJ54    8th October 2020 
    LEARNING UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

October 09, 2020 02:00 ET (06:00 GMT)

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