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    6.210100 USD              IE00BJXRZJ40   25 August  2022 
Data Privacy UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
Rize Medical Cannabis and Life       3.645500 USD            IE00BJXRZ273     25 August  2022 
Science ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF FOOD      4.577000 USD            IE00BLRPQH31     25 August  2022 
UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE EDU TECH & DIGITAL              1.905600 USD            IE00BLRPQJ54     25 August  2022 
LEARNING UCITS ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT 100                              IE00BLRPRR04      25 August  2022 
           UCITS ETF            4.366700 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
   RIZE DIGITAL PAY ECONOMY          3.431400 USD           IE00BLRPRQ96      25 August  2022 
              ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EM INT & ECOM ETF                                  IE000HJV1VH3      25 August  2022 
                                     4.550100 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE PET CARE UCITS ETF                                IE000QRNAC66       25 August  2022 
                                     4.106500 USD 
 
 
 
 
 
END

(END) Dow Jones Newswires

August 26, 2022 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
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