Rize UCITS ICAV Net Asset Value(s)

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMLIFE TIDMFLWR TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
         FUND NAME                 NAV                ISIN             NAV DATE 
 
Rize Cyber Security and         7.2995 USD            IE00BJXRZJ40     17 December 
Data Privacy UCITS ETF                                              21 
 
                  Rize Medical Cannabis and Life Science ETF 
 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and       5.5946 USD            IE00BJXRZ273     17 December 
Life Science ETF                                                    21 
 
 
                   RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.6785 USD            IE00BLRPQH31     17 December 
FOOD UCITS ETF                                                      21 
 
                  RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
                          (LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL         2.4724 USD            IE00BLRPQJ54      17 December 
LEARNING UCITS ETF                                                         21 
 
 
 
                         RIZE ENVIRONMENTAL IMPACT 100 
 
                                   UCITS ETF 
 
       (LEI: 635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT           5.0282 USD      IE00BLRPRR04      17 December 
       100 UCITS ETF                                                21 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       4.3911 USD           IE00BLRPRQ96      17 December 
            ETF                                                     21 
 
 
 
 
END

(END) Dow Jones Newswires

December 20, 2021 11:44 ET (16:44 GMT)

Rize Food Tech (LSE:FOGB)
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