Rize UCITS ICAV Net Asset Value(s)
September 28 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 7.5963 USD IE00BJXRZJ40 27th
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 6.9513 USD IE00BJXRZ273 27th 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 6.01800 USD IE00BLRPQH31 27th 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 3.03870 USD IE00BLRPQJ54 27th 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 5.038600 USD IE00BLRPRR04 27th September'
100 UCITS ETF 21
END
(END) Dow Jones Newswires
September 28, 2021 02:00 ET (06:00 GMT)
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