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         6.8812 USD           IE00BJXRZJ40 1st   June 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       8.9329 USD           IE00BJXRZ273 1st   June 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      6.3202 USD           IE00BLRPQH31 1st   June 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         3.9244 USD           IE00BLRPQJ54 1st   June 2021 
LEARNING UCITS ETF 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 02, 2021 02:00 ET (06:00 GMT)

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