Rize UCITS ICAV Net Asset Value(s)
July 26 2021 - 2:00AM
UK Regulatory
TIDMCYBR TIDMLERN TIDMLIFE 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 7.3483 USD IE00BJXRZJ40 23rd 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 8.2869 USD IE00BJXRZ273 23rd 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 6.1880 USD IE00BLRPQH31 23rd 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 3.2660 USD IE00BLRPQJ54 23rd July 2021
LEARNING UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.9653 USD IE00BLRPRR04 23rd July 2021
100 UCITS ETF
END
(END) Dow Jones Newswires
July 26, 2021 02:00 ET (06:00 GMT)
Rize Food Tech (LSE:FOGB)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rize Food Tech (LSE:FOGB)
Historical Stock Chart
From Jul 2023 to Jul 2024