22 Dec 2020 08:15
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, December 22
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 | 7.0581 USD | IE00BJXRZJ40 | 21st December 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 | 6.8722 USD | IE00BJXRZ273 | 21st December 2020 |
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 | 5.5303 USD | IE00BLRPQH31 | 21st December 2020 |
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 | 4.9345 USD | IE00BLRPQJ54 | 21st December 2020 |