Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, June 8
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 | 7.0261 USD | IE00BJXRZJ40 | 8th June 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 | 9.2554 USD | IE00BJXRZ273 | 8th June 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 | 6.3723 USD | IE00BLRPQH31 | 8th June 2021 |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 3.7604 USD | IE00BLRPQJ54 | 8th June 2021 |