Rize UCITS ICAV Net Asset Value(s)
April 08 2022 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 6.9427 USD IE00BJXRZJ40 07 April 2022
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 5.0533 USD IE00BJXRZ273 07 April 2022
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 5.0809 USD IE00BLRPQH31 07 April 2022
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 2.1949 USD IE00BLRPQJ54 07 April 2022
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.6772 USD IE00BLRPRR04 07 April 2022
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.7921 USD IE00BLRPRQ96 07 April 2022
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 5.0032 USD IE000HJV1VH3 07 April 2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 4.9774 USD IE000QRNAC66 07 April 2022
END
(END) Dow Jones Newswires
April 08, 2022 02:00 ET (06:00 GMT)
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