Rize UCITS ICAV Net Asset Value(s)
November 13 2020 - 2:00AM
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 5.8572 USD IE00BJXRZJ40 12th November
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 5.4609 USD IE00BJXRZ273 12th November
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 5.2301 USD IE00BLRPQH31 12th November
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 4.6987 USD IE00BLRPQJ54 12th November
LEARNING UCITS ETF 2020
END
(END) Dow Jones Newswires
November 13, 2020 02:00 ET (07:00 GMT)
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