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         7.4784 USD            IE00BJXRZJ40     28 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       5.6193 USD            IE00BJXRZ273     28 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      5.6938 USD            IE00BLRPQH31     28 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         2.4736 USD            IE00BLRPQJ54      28 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          5.1546 USD       IE00BLRPRR04      28 December 
       100 UCITS ETF                                                21 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
 
                          (LEI: 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       4.5239 USD           IE00BLRPRQ96      28 December 
            ETF                                                     21 
 
 
 
 
END

(END) Dow Jones Newswires

December 29, 2021 03:20 ET (08:20 GMT)

Rize Food Tech (LSE:FOGB)
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