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       6.1029 USD        IE00BJXRZJ40      19th October 
  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      5.0548 USD        IE00BJXRZ273      19th October 
     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      5.2529 USD        IE00BLRPQH31     19 th October 
      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       5.1102 USD        IE00BLRPQJ54      19th October 
    LEARNING UCITS ETF                                                  2020 
 
 
 
 
END

(END) Dow Jones Newswires

October 20, 2020 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
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