Rize UCITS ICAV Net Asset Value(s)

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TIDMFOOD TIDMFLWR TIDMLERN TIDMCYBR 
 
FUND NAME                  NAV                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.2938 USD         IE00BJXRZJ40      19th  January 
  Data Privacy UCITS ETF                                                  2021 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      8.6035 USD         IE00BJXRZ273      19th  January 
     Life Science ETF                                                     2021 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.7618 USD         IE00BLRPQH31      19th  January 
      FOOD UCITS ETF                                                      2021 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       5.1157 USD         IE00BLRPQJ54      19th  January 
    LEARNING UCITS ETF                                                    2021 
 
 
 
 
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(END) Dow Jones Newswires

January 20, 2021 02:01 ET (07:01 GMT)

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