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         7.5455 USD         IE00BJXRZJ40      30 December 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       5.5881 USD         IE00BJXRZ273      30 December 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      5.7130 USD         IE00BLRPQH31      30 December 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         2.4673 USD         IE00BLRPQJ54      30 December 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       5.1828 USD         IE00BLRPRR04      30 December 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        4.5442 USD         IE00BLRPRQ96      30 December 21 
ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 31, 2021 02:00 ET (07:00 GMT)

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