Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and Data Privacy UCITS ETF 5.5740 USD IE00BJXRZJ40 15th  September 2020

Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and Life Science ETF 4.8817 USD IE00BJXRZ273
 
15th September 2020

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 5.1129 USD IE00BLRPQH31
 
15th September 2020

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 4.8696 USD IE00BLRPQJ54

 
15th September 2020

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