FOGB Rize Food Tech

 
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     7.2944 USD          IE00BJXRZJ40        12th 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   7.4679 USD          IE00BJXRZ273        12th  August 
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  6.3189 USD          IE00BLRPQH31        12th 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     3.0592 USD          IE00BLRPQJ54        12th 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   5.1489 USD          IE00BLRPRR04        12th August 2021 
100 UCITS ETF 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 13, 2021 03:47 ET (07:47 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