Rize UCITS ICAV Net Asset Value(s)

 
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     7.5412 USD          IE00BJXRZJ40        26th 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   7.3094 USD          IE00BJXRZ273        26th 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  6.2973 USD          IE00BLRPQH31        26th 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     3.0863 USD          IE00BLRPQJ54        26th 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   5.1191 USD          IE00BLRPRR04        26th August 2021 
100 UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

August 27, 2021 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
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