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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)

08/08/2022 7:39am

UK Regulatory (RNS & others)


 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      6.179500 USD       IE00BJXRZJ40    05 August  2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.356200 USD        IE00BJXRZ273     05 August  2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.546400 USD        IE00BLRPQH31     05 August  2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.940200 USD        IE00BLRPQJ54     05 August  2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.380600 USD        IE00BLRPRR04     05 August  2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.543800 USD        IE00BLRPRQ96     05 August  2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.426900 USD        IE000HJV1VH3     05 August  2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.170300 USD        IE000QRNAC66     05 August  2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 08, 2022 02:39 ET (06:39 GMT)

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P: V:gb D:20221210 06:10:46