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         7.7507 USD            IE00BJXRZJ40      17 
Data Privacy UCITS ETF                                               September' 21 
 
                  Rize Medical Cannabis and Life Science ETF 
 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and       6.9253 USD            IE00BJXRZ273  17 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      6.1036 USD            IE00BLRPQH31  17 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         3.0505  USD           IE00BLRPQJ54  17 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      5.0618 USD           IE00BLRPRR04   17 September' 21 
       100 UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2021 09:04 ET (13:04 GMT)

Rize Food Tech (LSE:FOGB)
Historical Stock Chart
From Jun 2024 to Jul 2024