Rize UCITS ICAV Net Asset Value(s)
May 04 2022 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 6.4971 USD IE00BJXRZJ40 03 May 2022
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 4.2357 USD IE00BJXRZ273 03 May 2022
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.7610 USD IE00BLRPQH31 03 May 2022
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.9368 USD IE00BLRPQJ54 03 May 2022
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.3211 USD IE00BLRPRR04 03 May 2022
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.5148 USD IE00BLRPRQ96 03 May 2022
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.3974 USD IE000HJV1VH3 03 May 2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 4.4125 USD IE000QRNAC66 03 May 2022
END
(END) Dow Jones Newswires
May 04, 2022 02:00 ET (06:00 GMT)
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