Rize UCITS ICAV Net Asset Value(s)
December 09 2022 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.281900 USD IE00BJXRZJ40 8 December 2022
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.076000 USD IE00BJXRZ273 8 December 2022
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.244500 USD IE00BLRPQH31 8 December 2022
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.887800 USD IE00BLRPQJ54 8 December 2022
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.222700 USD IE00BLRPRR04 8 December 2022
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.118900 USD IE00BLRPRQ96 8 December 2022
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.062500 USD IE000HJV1VH3 8 December 2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.835100 USD IE000QRNAC66 8 December 2022
END
(END) Dow Jones Newswires
December 09, 2022 02:00 ET (07:00 GMT)
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