FOGB Rize Food Tech

 
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       7.0856 USD         IE00BJXRZJ40      24th 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      9.5575 USD         IE00BJXRZ273      24th 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      5.9586 USD         IE00BLRPQH31      24th 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       5.4578 USD         IE00BLRPQJ54      24th February 
    LEARNING UCITS ETF                                                    2021 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 25, 2021 02:00 ET (07:00 GMT)

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