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Name Symbol Market Type
Rize Food Tech LSE:FOGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 348.10 347.90 349.10 0 08:19:04

Rize UCITS ICAV Net Asset Value(s)

01/08/2022 7:00am

UK Regulatory (RNS & others)


 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
        FUND NAME                 NAV­               ISIN            NAV DATE 
 
Rize Cyber Security and    5.7443 USD               IE00BJXRZJ40  29 JULY  2022 
Data Privacy UCITS ETF 
 
 
Rize Medical Cannabis and Life Science ETF 
 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and       3.3586 USD            IE00BJXRZ273  29 JULY  2022 
Life Science ETF 
 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.6294 USD            IE00BLRPQH31  29 JULY  2022 
FOOD UCITS ETF 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
                          (LEI: 635400EBRBEVXRFT5B57) 
 
                                       S 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL         1.9252 USD            IE00BLRPQJ54  29 JULY  2022 
LEARNING UCITS ETF 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT                           IE00BLRPRR04   29 JULY  2022 
       100 UCITS ETF        4.3249 USD 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY                            IE00BLRPRQ96   29 JULY  2022 
            ETF             3.3615 USD 
 
 
                            RIZE EM INT & ECOM ETF 
 
                          (LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF                             IE000HJV1VH3   29 JULY  2022 
                                4.1645 USD 
 
 
                            RIZE PET CARE UCITS ETF 
 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF                           IE000QRNAC66    29 JULY  2022 
                                4.1039 USD 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 01, 2022 02:00 ET (06:00 GMT)

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P: V:gb D:20221210 05:35:58