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 |
7.4784
USD |
IE00BJXRZJ40 |
28
December 21 |
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 |
5.6193
USD |
IE00BJXRZ273
|
28
December 21 |
|
|
|
|
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 |
5.6938
USD |
IE00BLRPQH31
|
28
December 21 |
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 |
2.4736
USD |
IE00BLRPQJ54
|
28 December 21 |
|
|
|
|
RIZE ENVIRONMENTAL IMPACT
100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF |
5.1546 USD |
IE00BLRPRR04
|
28
December 21 |
RIZE DIGITAL PAY
ECONOMY ETF
(LEI:
635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
DIGITAL PAY ECONOMY
ETF |
4.5239
USD |
IE00BLRPRQ96
|
28
December 21 |