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    5.377500 USD             IE00BJXRZJ40   27 September 
Data Privacy UCITS ETF                                                 2022 
 
 
Rize Medical Cannabis and Life Science ETF 
 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and   2.878700 USD              IE00BJXRZ273  27 September 
Life Science ETF                                                    2022 
 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     3.715400 USD           IE00BLRPQH31  27 September 
FOOD UCITS ETF                                                      2022 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF (LEI: 635400EBRBEVXRFT5B57) 
 
                                       S 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL        1.677500 USD           IE00BLRPQJ54  27 September 
LEARNING UCITS ETF                                                  2022 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT                           IE00BLRPRR04   27 September 
       100 UCITS ETF        3.722600 USD                            2022 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      2.945200 USD          IE00BLRPRQ96   27 September 
            ETF                                                     2022 
 
 
                            RIZE EM INT & ECOM ETF 
 
                          (LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF                             IE000HJV1VH3   27 September 
                               3.821300 USD                         2022 
 
 
                            RIZE PET CARE UCITS ETF 
 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF                           IE000QRNAC66    27 September 
                               3.497500 USD                         2022 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 28, 2022 10:21 ET (14:21 GMT)

Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 11 2022 まで 12 2022 Rize Food Techのチャートをもっと見るにはこちらをクリック
Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 12 2021 まで 12 2022 Rize Food Techのチャートをもっと見るにはこちらをクリック