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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)

29/07/2022 7:00am

UK Regulatory (RNS & others)


 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.707500 USD       IE00BJXRZJ40     28 JULY  2022 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.376700 USD        IE00BJXRZ273      28 JULY  2022 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.548100 USD        IE00BLRPQH31      28 JULY  2022 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.924800 USD        IE00BLRPQJ54      28 JULY  2022 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.253100 USD        IE00BLRPRR04      28 JULY  2022 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.341100 USD        IE00BLRPRQ96      28 JULY  2022 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.228400 USD        IE000HJV1VH3      28 JULY  2022 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.111500 USD        IE000QRNAC66      28 JULY  2022 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 29, 2022 02:00 ET (06:00 GMT)

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P: V:gb D:20221210 06:02:42