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       7.4523 USD            IE00BJXRZJ40     24 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      5.6990 USD            IE00BJXRZ273     24 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      5.6404 USD            IE00BLRPQH31     24 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       2.5025 USD            IE00BLRPQJ54      24 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           5.1193 USD      IE00BLRPRR04      24 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       4.5421 USD           IE00BLRPRQ96      24 December 
            ETF                                                     21 
 
 
 
 
END

(END) Dow Jones Newswires

December 29, 2021 02:00 ET (07:00 GMT)

Rize Food Tech (LSE:FOGB)
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