Rize UCITS ICAV Net Asset Value(s)
September 01 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 7.69090 USD IE00BJXRZJ40 31st 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 7.4878 USD IE00BJXRZ273 31th 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 6.3407 USD IE00BLRPQH31 31th 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 3.1710 USD IE00BLRPQJ54 31th 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 5.2076 USD IE00BLRPRR04 31th August 2021
100 UCITS ETF
END
(END) Dow Jones Newswires
September 01, 2021 02:00 ET (06:00 GMT)
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