Rize UCITS ICAV Net Asset Value(s)

 
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     7.3139 USD          IE00BJXRZJ40        9th 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   8.8138 USD          IE00BJXRZ273        9th 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  6.2813 USD          IE00BLRPQH31        9th 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     3.6024 USD          IE00BLRPQJ54        9th July 2021 
LEARNING UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

July 12, 2021 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
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