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       7.2093 USD        IE00BJXRZJ40     14th  January 
  Data Privacy UCITS ETF                                                2021 
 
Rize Medical Cannabis and Life Science ETF 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
 Rize Medical Cannabis and      8.4344 USD        IE00BJXRZ273     14th  January 
     Life Science ETF                                                   2021 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.8031 USD        IE00BLRPQH31     14th  January 
      FOOD UCITS ETF                                                    2021 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
(LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV                ISIN            NAV DATE 
 
  RIZE EDU TECH & DIGITAL       5.0227 USD        IE00BLRPQJ54     14th  January 
    LEARNING UCITS ETF                                                  2021 
 
 
 
 
END

(END) Dow Jones Newswires

January 15, 2021 02:20 ET (07:20 GMT)

Rize Food Tech (LSE:FOGB)
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