FOGB Rize Food Tech

 
TIDMCYBR TIDMPMNT 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     7.9677 USD         IE00BJXRZJ40       19  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   6.0842 USD         IE00BJXRZ273       19  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  5.9020 USD         IE00BLRPQH31       19  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     2.7969 USD         IE00BLRPQJ54       19  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   5.4005 USD         IE00BLRPRR04       19  November 21 
100 UCITS ETF 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
FUND NAME                   NAV                ISIN               NAV DATE 
 
RIZE DIGITAL PAY ECONOMY    4.8211 USD         IE00BLRPRQ96       19  November 21 
ETF 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 22, 2021 02:00 ET (07:00 GMT)

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