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       7.5285 USD         IE00BJXRZJ40      15TH  February 
  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      10.2349 USD        IE00BJXRZ273      15TH  February 
     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      6.0352 USD         IE00BLRPQH31      15TH  February 
      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       5.8884 USD         IE00BLRPQJ54      15TH  February 
    LEARNING UCITS ETF                                                    2021 
 
 
 
 
END

(END) Dow Jones Newswires

February 16, 2021 02:00 ET (07:00 GMT)

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