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     7.2448 USD          IE00BJXRZJ40        29th 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   6.7037 USD          IE00BJXRZ273        29th 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  5.9215 USD          IE00BLRPQH31        29th 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     2.9096 USD          IE00BLRPQJ54        29th 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   4.9176 USD          IE00BLRPRR04        29th September' 
100 UCITS ETF                                                       21 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 30, 2021 02:00 ET (06:00 GMT)

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

Rize Food Tech (LSE:FOGB)
Historical Stock Chart
From Jul 2023 to Jul 2024