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 |
5.9095 USD |
IE00BJXRZJ40 |
9th November 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 |
5.4697 USD |
IE00BJXRZ273
|
9th November 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 |
5.2727 USD |
IE00BLRPQH31
|
9th November 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 |
4.7079 USD |
IE00BLRPQJ54
|
9th November 2020 |
|