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         6.0319 USD            IE00BJXRZJ40  26th 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       6.2514 USD            IE00BJXRZ273  26th 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      5.3540 USD            IE00BLRPQH31  26th 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         4.8166 USD            IE00BLRPQJ54  26th November 
LEARNING UCITS ETF                                                  2020 
 
 
 
 
END

(END) Dow Jones Newswires

November 27, 2020 02:00 ET (07:00 GMT)

Rize Food Tech (LSE:FOGB)
Historical Stock Chart
From Jul 2024 to Aug 2024