11 Jun 2020 10:06
Rize UCITS ICAV - Net Asset Value(s)Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, June 11
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 | 5.3220 USD | IE00BJXRZJ40 | 10th June 2020 |
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMartin Carey +353 1 542 2973
Date: 11th June 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 | 5.3294 USD | IE00BJXRZ273 | 10th June 2020 |
Enquiries:Northern Trust International Fund Administration Services (Ireland) LimitedMartin Carey +353 1 542 2973
Date: 11th June 2020
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