Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, May 18
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
Rize Cyber Security and Data Privacy UCITS ETF | 6.6300 USD | IE00BJXRZJ40 | 18th May 2021 |
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
Rize Medical Cannabis and Life Science ETF | 8.4399 USD | IE00BJXRZ273 | 18th May 2021 |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 6.2131 USD | IE00BLRPQH31 | 18th May 2021 |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 3.9962 USD | IE00BLRPQJ54 | 18th May 2021 |