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Net Asset Value(s)

11 Nov 2020 07:00

Rize UCITS ICAV - Net Asset Value(s)

Rize UCITS ICAV - Net Asset Value(s)

PR Newswire

London, November 10

Rize Cyber Security and Data Privacy UCITS ETF(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
Rize Cyber Security and Data Privacy UCITS ETF5.7436 USDIE00BJXRZJ4010th November 2020

Rize Medical Cannabis and Life Science ETF(LEI: 635400APZ9NSBOKN3Q24)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
Rize Medical Cannabis and Life Science ETF5.2108 USDIE00BJXRZ273 10th November 2020

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF5.2668 USDIE00BLRPQH31 10th November 2020

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF(LEI: 635400EBRBEVXRFT5B57)

Final Net Asset Value

FUND NAMENAVISINNAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF4.6191 USDIE00BLRPQJ54 10th November 2020
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