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       7.1435 USD           IE00BJXRZJ40 10th  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      9.0948 USD           IE00BJXRZ273 10th  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      6.2912 USD           IE00BLRPQH31 10th  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       3.8355 USD           IE00BLRPQJ54 10th  June 2021 
    LEARNING UCITS ETF 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 11, 2021 02:00 ET (06:00 GMT)

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