27 Aug 2021 07:00
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, August 26
Rize Cyber Security and Data Privacy UCITS ETF(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 7.5412 USD | IE00BJXRZJ40 | 26th August 2021 |
Rize Medical Cannabis and Life Science ETF(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 7.3094 USD | IE00BJXRZ273 | 26th August 2021 |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 6.2973 USD | IE00BLRPQH31 | 26th August 2021 |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 3.0863 USD | IE00BLRPQJ54 | 26th August 2021 |
RIZE ENVIRONMENTAL IMPACT 100UCITS ETF(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 5.1191 USD | IE00BLRPRR04 | 26th August 2021 |