Rize UCITS ICAV Net Asset Value(s)
March 03 2023 - 2:00AM
UK Regulatory
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.594800 USD IE00BJXRZJ40 02 March 2023
Data Privacy UCITS ETF
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.144000 USD IE00BJXRZ273 02 March 2023
Life Science ETF
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.438300 USD IE00BLRPQH31 02 March 2023
FOOD UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.965900 USD IE00BLRPQJ54 02 March 2023
LEARNING UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 4.470300 USD IE00BLRPRR04 02 March 2023
100 UCITS ETF
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.320600 USD IE00BLRPRQ96 02 March 2023
ETF
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.128900 USD IE000HJV1VH3 02 March 2023
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.955000 USD IE000QRNAC66 02 March 2023
END
(END) Dow Jones Newswires
March 03, 2023 02:00 ET (07:00 GMT)
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