Rize UCITS ICAV Net Asset Value(s)
September 05 2022 - 2:00AM
UK Regulatory
TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.701400 USD IE00BJXRZJ40 2 September
Data Privacy UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.232700 USD IE00BJXRZ273 2 September
Life Science ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.253300 USD IE00BLRPQH31 2 September
FOOD UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.783400 USD IE00BLRPQJ54 2 September
LEARNING UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.119400 USD IE00BLRPRR04 2 September
100 UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.206300 USD IE00BLRPRQ96 2 September
ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.243900 USD IE000HJV1VH3 2 September
2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.765500 USD IE000QRNAC66 2 September
2022
END
(END) Dow Jones Newswires
September 05, 2022 02:00 ET (06:00 GMT)
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