Rize UCITS ICAV Net Asset Value(s)
March 31 2022 - 1:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 7.0885 USD IE00BJXRZJ40 30 March 2022
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 5.3056 USD IE00BJXRZ273 30 March 2022
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 5.2309 USD IE00BLRPQH31 30 March 2022
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 2.2503 USD IE00BLRPQJ54 30 March 2022
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.7814 USD IE00BLRPRR04 30 March 2022
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.9757 USD IE00BLRPRQ96 30 March 2022
ETF
END
(END) Dow Jones Newswires
March 31, 2022 02:00 ET (06:00 GMT)
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