Rize UCITS ICAV Net Asset Value(s)
June 05 2023 - 2:22AM
UK Regulatory
TIDMCYBR TIDMFLWR TIDMEMRJ TIDMCYCL TIDMFOOD TIDMLIFE TIDMPETZ TIDMLERN TIDMPMNT
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.814700 USD IE00BJXRZJ40 02 June 2023
Data Privacy UCITS ETF
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis 2.676300 USD IE00BJXRZ273 02 June 2023
and Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE 4.174400 USD IE00BLRPQH31 02 June 2023
FUTURE OF FOOD UCITS
ETF
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & 1.890100 USD IE00BLRPQJ54 02 June 2023
DIGITAL LEARNING
UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL 4.595800 USD IE00BLRPRR04 02 June 2023
IMPACT 100 UCITS
ETF
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.274000 USD IE00BLRPRQ96 02 June 2023
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.043200 USD IE000HJV1VH3 02 June 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.692400 USD IE000QRNAC66 02 June 2023
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
FUND NAME NAV ISIN NAV DATE
RIZE CIRC ECO ENBL UC ETF 4.980700 USD IE000RMSPY39 02 June 2023
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END
(END) Dow Jones Newswires
June 05, 2023 02:22 ET (06:22 GMT)
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