Rize UCITS ICAV Net Asset Value(s)
June 23 2022 - 6:03AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.5712 USD IE00BJXRZJ40 21 JUNE 2022
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.2226 USD IE00BJXRZ273 21 JUNE 2022
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.2621 USD IE00BLRPQH31 21 JUNE 2022
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.7748 USD IE00BLRPQJ54 21 JUNE 2022
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 3.9568 USD IE00BLRPRR04 21 JUNE 2022
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.0123 USD IE00BLRPRQ96 21 JUNE 2022
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.1596 USD IE000HJV1VH3 21 JUNE 2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.8667 USD IE000QRNAC66 21 JUNE 2022
END
(END) Dow Jones Newswires
June 23, 2022 06:03 ET (10:03 GMT)
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