Rize UCITS ICAV Net Asset Value(s)
October 27 2020 - 3:00AM
UK Regulatory
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 5.8409 USD IE00BJXRZJ40 26th 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 5.0309 USD IE00BJXRZ273 26th 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 5.1427 USD IE00BLRPQH31 26th 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 4.7995 USD IE00BLRPQJ54 26th October
LEARNING UCITS ETF 2020
END
(END) Dow Jones Newswires
October 27, 2020 03:00 ET (07:00 GMT)
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