Rize UCITS ICAV Net Asset Value(s)
December 17 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 6.5400 USD IE00BJXRZJ40 16th December
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 6.6416 USD IE00BJXRZ273 16th December
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 5.5234 USD IE00BLRPQH31 16th December
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 4.8932 USD IE00BLRPQJ54 16th December
LEARNING UCITS ETF 2020
END
(END) Dow Jones Newswires
December 17, 2020 02:00 ET (07:00 GMT)
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