Rize UCITS ICAV Net Asset Value(s)
May 03 2022 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 6.4924 USD IE00BJXRZJ40 29 April 2022
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 4.1478 USD IE00BJXRZ273 29 April 2022
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.7847 USD IE00BLRPQH31 29 April 2022
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.9995 USD IE00BLRPQJ54 29 April 2022
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.3399 USD IE00BLRPRR04 29 April 2022
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.5053 USD IE00BLRPRQ96 29 April 2022
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.3831 USD IE000HJV1VH3 29 April 2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 4.3801 USD IE000QRNAC66 29 April 2022
END
(END) Dow Jones Newswires
May 03, 2022 02:00 ET (06:00 GMT)
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