Last checked at 4 Aug 2020 07:00
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, August 3
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 | 5.8091 USD | IE00BJXRZJ40 | 03rd 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 | 5.4571 USD | IE00BJXRZ273 | 03rd August 2020 |
Enquiries:
Northern Trust International Fund Administration Services (Ireland) LimitedMartin Carey +353 1 542 2973
Date: 04th August 2020