Rize UCITS ICAV Net Asset Value(s)

 
TIDMFOOD TIDMFLWR TIDMLERN TIDMCYBR 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV                ISIN             NAV DATE 
 
  Rize Cyber Security and       7.1399 USD            IE00BJXRZJ40   2nd  July 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      9.1702 USD            IE00BJXRZ273   2nd  July 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      6.2533 USD            IE00BLRPQH31   2nd  July 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       3.7001 USD            IE00BLRPQJ54   2nd  July 2021 
    LEARNING UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

July 05, 2021 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
Historical Stock Chart
From Jul 2024 to Aug 2024