Rize UCITS ICAV Net Asset Value(s)
December 13 2022 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.367100 USD IE00BJXRZJ40 12 December 2022
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.020500 USD IE00BJXRZ273 12 December 2022
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.234100 USD IE00BLRPQH31 12 December 2022
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.869500 USD IE00BLRPQJ54 12 December 2022
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.229200 USD IE00BLRPRR04 12 December 2022
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.128600 USD IE00BLRPRQ96 12 December 2022
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.035700 USD IE000HJV1VH3 12 December 2022
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.839600 USD IE000QRNAC66 12 December 2022
END
(END) Dow Jones Newswires
December 13, 2022 02:00 ET (07:00 GMT)
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