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      5.262700 USD          IE00BJXRZJ40 10 October 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     2.834100 USD           IE00BJXRZ273  10 October 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     3.800300 USD           IE00BLRPQH31  10 October 2022 
      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      1.721900 USD           IE00BLRPQJ54  10 October 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                           IE00BLRPRR04   10 October 2022 
       100 UCITS ETF        3.655900 USD 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.062700 USD          IE00BLRPRQ96   10 October 2022 
            ETF 
 
 
                            RIZE EM INT & ECOM ETF 
 
                          (LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.847900 USD          IE000HJV1VH3   10 October 2022 
 
 
 
                            RIZE PET CARE UCITS ETF 
 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF                           IE000QRNAC66    10 October 2022 
                               3.495500 USD 
 
 
 
 
END

(END) Dow Jones Newswires

October 11, 2022 02:00 ET (06:00 GMT)

Rize Food Tech (LSE:FOGB)
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