FOGB Rize Food Tech

 
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     7.3046 USD          IE00BJXRZJ40        28th 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   6.7940 USD          IE00BJXRZ273        28th 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  5.9415 USD          IE00BLRPQH31        28th 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     2.9481 USD          IE00BLRPQJ54        28th 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   4.9376 USD          IE00BLRPRR04        28th September' 
100 UCITS ETF                                                       21 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 29, 2021 02:00 ET (06:00 GMT)

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