Rize UCITS ICAV Net Asset Value(s)

 
TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV                ISIN             NAV DATE 
 
Rize Cyber Security and    6.150000 USD              IE00BJXRZJ40   24 August  2022 
Data Privacy UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
Rize Medical Cannabis and Life       3.482100 USD            IE00BJXRZ273     24 August  2022 
Science ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF FOOD      4.514400 USD            IE00BLRPQH31     24 August  2022 
UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE EDU TECH & DIGITAL              1.859700 USD            IE00BLRPQJ54     24 August  2022 
LEARNING UCITS ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT 100                              IE00BLRPRR04      24 August  2022 
           UCITS ETF            4.328400 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
   RIZE DIGITAL PAY ECONOMY          3.377800 USD           IE00BLRPRQ96      24 August  2022 
              ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EM INT & ECOM ETF                                  IE000HJV1VH3      24 August  2022 
                                     4.380700 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE PET CARE UCITS ETF                                IE000QRNAC66       24 August  2022 
                                     4.032300 USD 
 
 
 
 
 
END

(END) Dow Jones Newswires

August 25, 2022 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
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