Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
     FUND NAME            NAV           ISIN        NAV DATE 
  RIZE SUSTAINABLE    4.239200 USD  IE00BLRPQH31  11 July 2023 
FUTURE OF 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 &   1.882700 USD  IE00BLRPQJ54  11 July 2023 
DIGITAL LEARNING 
   UCITS ETF 
 
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF 
 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
      FUND NAME            NAV           ISIN        NAV DATE 
RIZE MEDICAL CANNABIS  2.751900 USD  IE00BJXRZ273  11 July 2023 
AND LIFE SCIENCE ETF 
 
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
       FUND NAME             NAV          ISIN        NAV DATE 
RIZE CYBER SECURITY AND  5.832300 USD  IE00BJXRZJ40  11 July 2023 
DATA PRIVACY 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  3.379900 USD  IE00BLRPRQ96  11 July 2023 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME           NAV           ISIN        NAV DATE 
RIZE ENVIRONMENTAL  4.782700 USD  IE00BLRPRR04  11 July 2023 
 IMPACT 100 UCITS 
       ETF 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
      FUND NAME             NAV           ISIN        NAV DATE 
RIZE EM INT & ECOM ETF  4.010600 USD  IE000HJV1VH3  11 July 2023 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME             NAV           ISIN        NAV DATE 
RIZE PET CARE UCITS ETF  4.002200 USD  IE000QRNAC66  11 July 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  5.220700 USD  IE000RMSPY39  11 July 2023 
 
 
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July 12, 2023 02:00 ET (06:00 GMT)

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