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    5.359200 USD          IE00BJXRZJ40    17 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   2.957300  USD          IE00BJXRZ273     17 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     3.846200 USD        IE00BLRPQH31     17 October 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        1.771500 USD        IE00BLRPQJ54     17 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  3.675800 USD           IE00BLRPRR04     17 October 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      3.071400 USD        IE00BLRPRQ96     17 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       3.688200 USD        IE000HJV1VH3     17 October 2022 
 
 
 
 
 
                            RIZE PET CARE UCITS ETF 
                          (LEI: 635400MWOBSXSFYVHJ48) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.564700 USD        IE000QRNAC66     17 October 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 18, 2022 04:14 ET (08:14 GMT)

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