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     8.1133  USD         IE00BJXRZJ40        04  November 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   6.8341 USD          IE00BJXRZ273        04  November 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  5.9702 USD          IE00BLRPQH31        04  November 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     2.7991 USD          IE00BLRPQJ54        04  November 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   5.3773 USD          IE00BLRPRR04        04  November 21 
100 UCITS ETF 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 05, 2021 03:00 ET (07:00 GMT)

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