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         7.7146 USD         IE00BJXRZJ40     10  September' 
Data Privacy UCITS ETF                                              21 
 
 
 
                  Rize Medical Cannabis and Life Science ETF 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and        7.174 USD            IE00BJXRZ273  10 September' 21 
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       6.2609USD            IE00BLRPQH31  10 September' 21 
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         3.1199 USD            IE00BLRPQJ54  10 September' 21 
LEARNING UCITS ETF 
 
 
 
 
                   RIZE ENVIRONMENTAL IMPACT 100  UCITS ETF 
                             (LEI: 635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT       5.150 USD           IE00BLRPRR04   10 September' 21 
       100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 13, 2021 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
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