Rize UCITS ICAV Net Asset Value(s)
October 12 2023 - 2:00AM
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 FUTURE OF FOOD UCITS ETF|3.7041|IE00BLRPQH31|11 October 2023|
| | | | |
| |USD | | |
+-----------------------------------------+------+------------+---------------+
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & 1.9788 IE00BLRPQJ54 11 October 2023
DIGITAL LEARNING
UCITS ETF USD
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE MEDICAL CANNABIS 2.1267 IE00BJXRZ273 11 October 2023
AND LIFE SCIENCE ETF
USD
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE CYBER SECURITY AND 6.1260 IE00BJXRZJ40 11 October 2023
DATA PRIVACY UCITS ETF
USD
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
+----------------------------+------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------------+------+------------+---------------+
|RIZE DIGITAL PAY ECONOMY ETF|3.1227|IE00BLRPRQ96|11 October 2023|
| | | | |
| |USD | | |
+----------------------------+------+------------+---------------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
+---------------------------------------+------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+---------------------------------------+------+------------+---------------+
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.2325|IE00BLRPRR04|11 October 2023|
| | | | |
| |USD | | |
+---------------------------------------+------+------------+---------------+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+------+------------+---------------+
|RIZE EM INT & ECOM ETF|3.8260|IE000HJV1VH3|11 October 2023|
| | | | |
| |USD | | |
+----------------------+------+------------+---------------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------+------------+---------------+
|RIZE PET CARE UCITS ETF|3.3221|IE000QRNAC66|11 October 2023|
| | | | |
| |USD | | |
+-----------------------+------+------------+---------------+
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
+-------------------------+------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+------+------------+---------------+
|RIZE CIRC ECO ENBL UC ETF|4.9430|IE000RMSPY39|11 October 2023|
| | | | |
| |USD | | |
+-------------------------+------+------------+---------------+
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
+------------------------+------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------------+------+------------+---------------+
|RIZE USA EN IM UCITS ETF|4.5016|IE000PY7F8J9|11 October 2023|
| | | | |
| |USD | | |
+------------------------+------+------------+---------------+
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
+-------------------------+------+------------+---------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+------+------------+---------------+
|RIZE GL SUS INF UCITS ETF|4.7609|IE000QUCVEN9|11 October 2023|
| | | | |
| |USD | | |
+-------------------------+------+------------+---------------+
This information was brought to you by Cision http://news.cision.com
END
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October 12, 2023 02:00 ET (06:00 GMT)
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