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       7.4737 USD            IE00BJXRZJ40     29 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      5.5667 USD            IE00BJXRZ273     29 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      5.7058 USD            IE00BLRPQH31     29 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       2.3898 USD            IE00BLRPQJ54      29 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          5.1703 USD       IE00BLRPRR04      29 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       4.4982 USD           IE00BLRPRQ96      29 December 
            ETF                                                     21 
 
 
 
 
END

(END) Dow Jones Newswires

December 30, 2021 04:16 ET (09:16 GMT)

Rize Food Tech (LSE:FOGB)
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