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Name Symbol Market Type
Rizecyber&data LSE:CYBR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0455 0.86% 5.3145 5.302 5.327 860 16:35:26

Rize UCITS ICAV Net Asset Value(s)

28/07/2022 9:21am

UK Regulatory (RNS & others)


 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and       5.6448 USD        IE00BJXRZJ40     27 JULY  2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and      3.3691 USD         IE00BJXRZ273      27 JULY  2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      4.4977 USD         IE00BLRPQH31      27 JULY  2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL       1.9291 USD         IE00BLRPQJ54      27 JULY  2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.0894 USD         IE00BLRPRR04      27 JULY  2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.2691 USD         IE00BLRPRQ96      27 JULY  2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        4.2038 USD         IE000HJV1VH3      27 JULY  2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.0496 USD         IE000QRNAC66      27 JULY  2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 28, 2022 04:21 ET (08:21 GMT)

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P: V:gb D:20221210 07:03:46