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Name Symbol Market Type
Rize Em Ecom LSE:EMRP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  2.03 0.61% 336.55 335.45 337.65 0 16:35:17

Rize UCITS ICAV Net Asset Value(s)

05/08/2022 10:04am

UK Regulatory (RNS & others)


 
TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV­                ISIN             NAV DATE 
 
 Rize Cyber Security and      6.133100 USD        IE00BJXRZJ40      04 August  2022 
  Data Privacy UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
Rize Medical Cannabis and Life       3.262900 USD           IE00BJXRZ273        04 August  2022 
          Science ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF FOOD      4.567100 USD           IE00BLRPQH31        04 August  2022 
           UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EDU TECH & DIGITAL          1.958100 USD           IE00BLRPQJ54        04 August  2022 
      LEARNING UCITS ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT 100                              IE00BLRPRR04        04 August  2022 
           UCITS ETF                 4.381100 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
   RIZE DIGITAL PAY ECONOMY          3.567800 USD           IE00BLRPRQ96        04 August  2022 
              ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EM INT & ECOM ETF                                  IE000HJV1VH3        04 August  2022 
                                     4.446400 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE PET CARE UCITS ETF                                 IE000QRNAC66        04 August  2022 
                                     4.146500 USD 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 05, 2022 05:04 ET (09:04 GMT)

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P: V:gb D:20221210 04:58:54