Rize UCITS ICAV Net Asset Value(s)

 
TIDMCYBR TIDMLERN TIDMFLWR TIDMFOOD 
 
FUND NAME                  NAV                ISIN             NAV DATE 
 
  Rize Cyber Security and       5.8615 USD         IE00BJXRZJ40      27th   October 
  Data Privacy UCITS ETF                                                  2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      5.0301 USD         IE00BJXRZ273      27th   October 
     Life Science ETF                                                     2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.1004 USD         IE00BLRPQH31      27th   October 
      FOOD UCITS ETF                                                      2020 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       4.7064 USD         IE00BLRPQJ54      27th  October 
    LEARNING UCITS ETF                                                    2020 
 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2020 03:00 ET (07:00 GMT)

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