Rize UCITS ICAV Net Asset Value(s)
April 26 2021 - 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 6.9715 USD IE00BJXRZJ40 23rd April 2021
Data Privacy UCITS ETF
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 9.1229 USD IE00BJXRZ273 23rd April 2021
Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 6.2882 USD IE00BLRPQH31 23rd April 2021
FOOD UCITS ETF
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 4.6561 USD IE00BLRPQJ54 23rd April 2021
LEARNING UCITS ETF
END
(END) Dow Jones Newswires
April 26, 2021 02:00 ET (06:00 GMT)
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