Rize UCITS ICAV Net Asset Value(s)
August 06 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 7.3174 USD IE00BJXRZJ40 05th August 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 8.0945 USD IE00BJXRZ273 05th August 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 6.2763 USD IE00BLRPQH31 05th August 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 3.1485 USD IE00BLRPQJ54 05th August 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 5.0761 USD IE00BLRPRR04 05th August 2021
100 UCITS ETF
END
(END) Dow Jones Newswires
August 06, 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