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       7.2412 USD            IE00BJXRZJ40        8th July 
  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      8.7012 USD            IE00BJXRZ273        8th July 
     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      6.2193 USD            IE00BLRPQH31        8th July 
      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       3.5299 USD            IE00BLRPQJ54        8th July 
    LEARNING UCITS ETF                                                    2021 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 09, 2021 02:00 ET (06:00 GMT)

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