Rize UCITS ICAV Net Asset Value(s)

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ 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    5.7680 USD               IE00BJXRZJ40 6 JULY  2022 
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       3.3713 USD            IE00BJXRZ273  6  JULY  2022 
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      4.3203 USD            IE00BLRPQH31  6  JULY  2022 
FOOD UCITS ETF 
 
 
 
                  RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
                          (LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE EDU TECH & DIGITAL         1.8382 USD            IE00BLRPQJ54  6 JULY  2022 
LEARNING UCITS ETF 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
                          (LEI: 635400T4ONQFN1WX1248) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT      3.8545 USD           IE00BLRPRR04   6 JULY  2022 
       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       3.0284 USD           IE00BLRPRQ96   6 JULY  2022 
            ETF 
 
 
 
                            RIZE EM INT & ECOM ETF 
                          (LEI: 63540016XNJKGYGUOH32) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF        4.2536 USD           IE000HJV1VH3   6 JULY  2022 
 
                            RIZE PET CARE UCITS ETF 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF       4.1133 USD          IE000QRNAC66    6 JULY  2022 
 
 
 
END

(END) Dow Jones Newswires

July 07, 2022 07:52 ET (11:52 GMT)

Rize Food Tech (LSE:FOGB)
Historical Stock Chart
From Jun 2024 to Jul 2024