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         7.7177 USD            IE00BJXRZJ40     15 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       6.5483 USD            IE00BJXRZ273  15 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      5.9009 USD            IE00BLRPQH31  15 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         3.0630 USD            IE00BLRPQJ54   15 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      5.0784 USD           IE00BLRPRR04   15 October 21 
       100 UCITS ETF 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 18, 2021 04:14 ET (08:14 GMT)

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