Rize UCITS ICAV Net Asset Value(s)
September 27 2021 - 4:43AM
UK Regulatory
TIDMFOOD TIDMCYBR TIDMLERN TIDMLIFE TIDMFLWR
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 7.7259 USD IE00BJXRZJ40 24th 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 6.8043 USD IE00BJXRZ273 24th September'
Life Science ETF 21
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 6.00740 USD IE00BLRPQH31 24th September'
FOOD UCITS ETF 21
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 3.03810 USD IE00BLRPQJ54 24th September'
LEARNING UCITS ETF 21
RIZE ENVIRONMENTAL IMPACT 100
UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 5.05030 USD IE00BLRPRR04 24th September'
100 UCITS ETF 21
END
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September 27, 2021 04:43 ET (08:43 GMT)
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