Rize UCITS ICAV Net Asset Value(s)
September 21 2022 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.671900 USD IE00BJXRZJ40 20 September
Data Privacy UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.190200 USD IE00BJXRZ273 20 September
Life Science ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 3.984100 USD IE00BLRPQH31 20 September
FOOD UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.776100 USD IE00BLRPQJ54 20 September
LEARNING UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 3.999900 USD IE00BLRPRR04 20 September
100 UCITS ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.158400 USD IE00BLRPRQ96 20 September
ETF 2022
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.127000 USD IE000HJV1VH3 20 September
2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.622300 USD IE000QRNAC66 20 September
2022
END
(END) Dow Jones Newswires
September 21, 2022 02:00 ET (06:00 GMT)
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