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 |
5.227800 USD |
IE00BJXRZJ40 |
28
April 2023 |
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 |
2.915100 USD |
IE00BJXRZ273
|
28
April 2023 |
|
|
|
|
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 |
4.327800 USD |
IE00BLRPQH31
|
28
April 2023 |
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 |
1.961500 USD |
IE00BLRPQJ54
|
28
April 2023 |
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
ENVIRONMENTAL IMPACT 100 UCITS ETF |
4.594100 USD |
IE00BLRPRR04
|
28
April 2023 |
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
DIGITAL PAY ECONOMY
ETF |
3.240900 USD |
IE00BLRPRQ96
|
28
April 2023 |
RIZE EM INT & ECOM
ETF
(LEI:
63540016XNJKGYGUOH32)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE EM
INT & ECOM ETF |
3.975600 USD |
IE000HJV1VH3
|
28
April 2023 |
RIZE PET CARE UCITS ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
PET CARE UCITS ETF |
3.866300 USD |
IE000QRNAC66
|
28
April 2023 |