Rize UCITS ICAV Net Asset Value(s)
September 07 2022 - 3:11AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.649900 USD IE00BJXRZJ40 6 September
Data Privacy UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.174200 USD IE00BJXRZ273 6 September
Life Science ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.201600 USD IE00BLRPQH31 6 September
FOOD UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.770500 USD IE00BLRPQJ54 6 September
LEARNING UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.073400 USD IE00BLRPRR04 6 September
100 UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.176200 USD IE00BLRPRQ96 6 September
ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.133500 USD IE000HJV1VH3 6 September
2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.717100 USD IE000QRNAC66 6 September
2022
END
(END) Dow Jones Newswires
September 07, 2022 03:11 ET (07:11 GMT)
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