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         7.6982 USD         IE00BJXRZJ40      13  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       7.1434 USD         IE00BJXRZ273     13 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      6.2268 USD         IE00BLRPQH31     13 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         3.0599 USD         IE00BLRPQJ54     13 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      5.1527 USD         IE00BLRPRR04     13 September' 21 
       100 UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 14, 2021 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
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