FOGB Rize Food Tech

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and       5.5934 USD        IE00BJXRZJ40     15 JULY  2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      3.2663 USD         IE00BJXRZ273      15  JULY  2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.2451 USD         IE00BLRPQH31      15  JULY  2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       1.8383 USD         IE00BLRPQJ54      15 JULY  2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      3.8558  USD        IE00BLRPRR04      15  JULY  2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.0272 USD         IE00BLRPRQ96      15 JULY  2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        4.0429 USD         IE000HJV1VH3      15 JULY  2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.0449 USD         IE000QRNAC66      15 JULY  2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 18, 2022 02:46 ET (06:46 GMT)

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