Rize UCITS ICAV Net Asset Value(s)
April 20 2022 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 7.0031 USD IE00BJXRZJ40 19 April 2022
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 4.8400 USD IE00BJXRZ273 19 April 2022
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 5.0621 USD IE00BLRPQH31 19 April 2022
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 2.1622 USD IE00BLRPQJ54 19 April 2022
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.5859 USD IE00BLRPRR04 19 April 2022
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.7918 USD IE00BLRPRQ96 19 April 2022
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.7344 USD IE000HJV1VH3 19 April 2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 4.9035 USD IE000QRNAC66 19 April 2022
END
(END) Dow Jones Newswires
April 20, 2022 02:00 ET (06:00 GMT)
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