Rize UCITS ICAV Net Asset Value(s)
August 22 2023 - 4:54AM
UK Regulatory
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 |3.933700 USD|IE00BLRPQH31|21 August 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 & 1.948900 USD IE00BLRPQJ54 21 August 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 2.409800 USD IE00BJXRZ273 21 August 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 5.787300 USD IE00BJXRZJ40 21 August 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|3.236000 USD|IE00BLRPRQ96|21 August 2023|
+----------------------------+------------+------------+--------------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
+---------------------------------------+------------+------------+-------------
-+
|FUND NAME |NAV |ISIN |NAV DATE
|
+---------------------------------------+------------+------------+-------------
-+
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.511700 USD|IE00BLRPRR04|21 August
2023|
+---------------------------------------+------------+------------+-------------
-+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+------------+------------+--------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+------------+------------+--------------+
|RIZE EM INT & ECOM ETF|3.854400 USD|IE000HJV1VH3|21 August 2023|
+----------------------+------------+------------+--------------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+------------+------------+--------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+------------+--------------+
|RIZE PET CARE UCITS ETF|3.904000 USD|IE000QRNAC66|21 August 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|5.128700 USD|IE000RMSPY39|21 August 2023|
+-------------------------+------------+------------+--------------+
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
+------------------------+------------+------------+--------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------------+------------+------------+--------------+
|RIZE USA EN IM UCITS ETF|4.911000 USD|IE000PY7F8J9|21 August 2023|
+------------------------+------------+------------+--------------+
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
+-------------------------+------------+------------+--------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+------------+------------+--------------+
|RIZE GL SUS INF UCITS ETF|4.857800 USD|IE000QUCVEN9|21 August 2023|
+-------------------------+------------+------------+--------------+
This information was brought to you by Cision http://news.cision.com
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August 22, 2023 04:54 ET (08:54 GMT)
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