1 Sep 2020 07:40
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, August 28
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 | 5.8598 USD | IE00BJXRZJ40 | 31st August 2020 |
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 | 5.4773 USD | IE00BJXRZ273 | 31st August 2020 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedMartin Carey +353 1 542 2973
Date: 1st September 2020