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       5.9722 USD        IE00BJXRZJ40     23rd  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      5.2427 USD        IE00BJXRZ273     23rd  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      5.2277 USD        IE00BLRPQH31     23rd  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       4.8605 USD        IE00BLRPQJ54     23rd  October 
    LEARNING UCITS ETF                                                  2020 
 
 
 
 
END

(END) Dow Jones Newswires

October 26, 2020 03:42 ET (07:42 GMT)

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