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         6.2173 USD         IE00BJXRZJ40      27 January 22 
Data Privacy UCITS ETF 
 
 
 
 
 
                  Rize Medical Cannabis and Life Science ETF 
                          (LEI: 635400APZ9NSBOKN3Q24) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
Rize Medical Cannabis and       4.9448 USD         IE00BJXRZ273      27 January 22 
Life Science ETF 
 
 
 
 
 
                   RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF      5.0900 USD         IE00BLRPQH31      27 January 22 
FOOD UCITS ETF 
 
 
 
 
 
                  RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
                          (LEI: 635400EBRBEVXRFT5B57) 
                                       S 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL         2.0423 USD         IE00BLRPQJ54      27 January 22 
LEARNING UCITS ETF 
 
 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
                          (LEI: 635400T4ONQFN1WX1248) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      4.4606 USD         IE00BLRPRR04      27 January 22 
       100 UCITS ETF 
 
 
 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY       3.7955 USD         IE00BLRPRQ96      27 January 22 
            ETF 
 
 
 
END

(END) Dow Jones Newswires

January 28, 2022 05:03 ET (10:03 GMT)

Rize Food Tech (LSE:FOGB)
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