Rize UCITS ICAV Net Asset Value(s)

 
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      4.963400 USD          IE00BJXRZJ40 09 January 2023 
  Data Privacy UCITS ETF 
 
 
                  Rize Medical Cannabis and Life Science ETF 
 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.006400 USD           IE00BJXRZ273  09 January 2023 
     Life Science ETF 
 
 
                   RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.399200 USD           IE00BLRPQH31  09 January 2023 
      FOOD UCITS ETF 
 
                  RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
                          (LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      1.920100 USD           IE00BLRPQJ54  09 January 2023 
    LEARNING UCITS ETF 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                          (LEI: 635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT          4.294500         IE00BLRPRR04   09 January 2023 
       100 UCITS ETF        USD 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
 
                          (LEI:635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.219100 USD          IE00BLRPRQ96   09 January 2023 
            ETF 
 
 
                            RIZE EM INT & ECOM ETF 
 
                          (LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       4.513800 USD          IE000HJV1VH3   09 January 2023 
 
 
 
                            RIZE PET CARE UCITS ETF 
 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.802300 USD         IE000QRNAC66    09 January 2023 
 
 
 
 
 
END

(END) Dow Jones Newswires

January 10, 2023 02:00 ET (07:00 GMT)

Rize Em Ecom (LSE:EMRP)
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