Rize UCITS ICAV Net Asset Value(s)
October 13 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 7.4146 USD IE00BJXRZJ40 12 October 21
Data Privacy UCITS ETF
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 6.5699 USD IE00BJXRZ273 12 October 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 5.7831 USD IE00BLRPQH31 12 October 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 3.0380 USD IE00BLRPQJ54 12 October 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 4.9158 USD IE00BLRPRR04 12 October 21
100 UCITS ETF
END
(END) Dow Jones Newswires
October 13, 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