Rize UCITS ICAV Net Asset Value(s)
July 16 2021 - 2:00AM
UK Regulatory
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 7.0628 USD IE00BJXRZJ40 15th 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 8.0881 USD IE00BJXRZ273 15th 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 6.1808 USD IE00BLRPQH31 15th 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 3.5264 USD IE00BLRPQJ54 15th July
LEARNING UCITS ETF 2021
END
(END) Dow Jones Newswires
July 16, 2021 02:00 ET (06:00 GMT)
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