Rize UCITS ICAV Net Asset Value(s)
January 11 2023 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 4.983700 USD IE00BJXRZJ40 10 January 2023
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.029100 USD IE00BJXRZ273 10 January 2023
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.412300 USD IE00BLRPQH31 10 January 2023
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.925100 USD IE00BLRPQJ54 10 January 2023
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.322600 USD IE00BLRPRR04 10 January 2023
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.245600 USD IE00BLRPRQ96 10 January 2023
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.582200 USD IE000HJV1VH3 10 January 2023
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.905100 USD IE000QRNAC66 10 January 2023
END
(END) Dow Jones Newswires
January 11, 2023 02:00 ET (07:00 GMT)
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