Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
       FUND NAME              NAV               ISIN           NAV DATE 
Rize Cyber Security and    5.723500  USD        IE00BJXRZJ40  07 June 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  2.696000 USD        IE00BJXRZ273  07 June 2023 
and Life Science ETF 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
     FUND NAME            NAV              ISIN           NAV DATE 
RIZE SUSTAINABLE      4.204200 USD        IE00BLRPQH31  07 June 2023 
FUTURE OF FOOD UCITS 
ETF 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
(LEI: 635400EBRBEVXRFT5B57) 
 
S 
 
Final Net Asset Value 
 
   FUND NAME          NAV             ISIN           NAV DATE 
RIZE EDU TECH &   1.906000USD        IE00BLRPQJ54  07 June 2023 
DIGITAL LEARNING 
UCITS ETF 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME           NAV             ISIN           NAV DATE 
RIZE ENVIRONMENTAL  4.682400 USD       IE00BLRPRR04  07 June 2023 
 IMPACT 100 UCITS 
       ETF 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                NAV             ISIN           NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  3.301800 USD       IE00BLRPRQ96  07 June 2023 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
      FUND NAME             NAV             ISIN           NAV DATE 
RIZE EM INT & ECOM ETF  4.091900 USD       IE000HJV1VH3  07 June 2023 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME             NAV             ISIN          NAV DATE 
RIZE PET CARE UCITS ETF  3.724600 USD      IE000QRNAC66  07 June 2023 
 
RIZE CIRC ECO ENBL UC ETF 
 
        (LEI: 635400YBHGSVNFVLEM44) 
 
Final Net Asset Value 
 
        FUND NAME              NAV           ISIN        NAV DATE 
RIZE CIRC ECO ENBL UC ETF  5.128900 USD  IE000RMSPY39  07 June 2023 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

June 08, 2023 02:00 ET (06:00 GMT)

Rize Em Ecom (LSE:EMRP)
Historical Stock Chart
From Jun 2024 to Jul 2024