3 Feb 2021 07:00
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, February 2
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 | 7.4367 USD | IE00BJXRZJ40 | 2nd February 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 | 8.4991 USD | IE00BJXRZ273 | 2nd February 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 | 5.8138 USD | IE00BLRPQH31 | 2nd February 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 | 5.3373 USD | IE00BLRPQJ54 | 2nd February 2021 |