Rize UCITS ICAV Net Asset Value(s)
August 25 2023 - 4:10AM
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 |3.943300 USD|IE00BLRPQH31|24 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 & 1.967600 USD IE00BLRPQJ54 24 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 2.405400 USD IE00BJXRZ273 24 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 5.778400 USD IE00BJXRZJ40 24 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|3.238800 USD|IE00BLRPRQ96|24 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|4.538200 USD|IE00BLRPRR04|24 August
2023|
+---------------------------------------+------------+------------+-------------
-+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+------------+------------+--------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+------------+------------+--------------+
|RIZE EM INT & ECOM ETF|3.881400 USD|IE000HJV1VH3|24 August 2023|
+----------------------+------------+------------+--------------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+------------+------------+--------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+------------+--------------+
|RIZE PET CARE UCITS ETF|3.834400 USD|IE000QRNAC66|24 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|5.105000 USD|IE000RMSPY39|24 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|4.841700 USD|IE000PY7F8J9|24 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|4.918500 USD|IE000QUCVEN9|24 August 2023|
+-------------------------+------------+------------+--------------+
This information was brought to you by Cision http://news.cision.com
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August 25, 2023 04:10 ET (08:10 GMT)
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