Rize UCITS ICAV Net Asset Value(s)

 
TIDMFOOD TIDMLIFE TIDMFLWR TIDMPETZ TIDMEMRJ TIDMLERN TIDMPMNT TIDMCYBR 
 
FUND NAME                 NAV                ISIN             NAV DATE 
 
 Rize Cyber Security and      6.092300  USD          IE00BJXRZJ40   26 August  2022 
  Data Privacy UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
Rize Medical Cannabis and Life       3.492000 USD            IE00BJXRZ273     26 August  2022 
Science ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF FOOD      4.436500 USD            IE00BLRPQH31     26 August  2022 
UCITS ETF 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
RIZE EDU TECH & DIGITAL              1.843500 USD            IE00BLRPQJ54     26 August  2022 
LEARNING UCITS ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT 100                              IE00BLRPRR04      26 August  2022 
           UCITS ETF            4.274700 USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
   RIZE DIGITAL PAY ECONOMY          3.316400 USD           IE00BLRPRQ96      26 August  2022 
              ETF 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE EM INT & ECOM ETF                                  IE000HJV1VH3      26 August  2022 
                                     4.479200USD 
 
 
           FUND NAME                     NAV                    ISIN               NAV DATE 
 
    RIZE PET CARE UCITS ETF                                IE000QRNAC66       26 August  2022 
                                     3.972700 USD 
 
 
 
 
 
END

(END) Dow Jones Newswires

August 30, 2022 02:00 ET (06:00 GMT)

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