Rize UCITS ICAV Net Asset Value(s)
June 07 2023 - 2:01AM
UK Regulatory
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.8614 USD IE00BJXRZJ40 06 June 2023
Data Privacy UCITS ETF
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis 2.6824 USD IE00BJXRZ273 06 June 2023
and Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE 4.1882 USD IE00BLRPQH31 06 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 & 1.9083 USD IE00BLRPQJ54 06 June 2023
DIGITAL LEARNING
UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 4.6272 USD IE00BLRPRR04 06 June 2023
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.2849 USD IE00BLRPRQ96 06 June 2023
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.0935 USD IE000HJV1VH3 06 June 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.7196 USD IE000QRNAC66 06 June 2023
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
FUND NAME NAV ISIN NAV DATE
RIZE CIRC ECO ENBL UC ETF 5.0496 USD IE000RMSPY39 06 June 2023
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(END) Dow Jones Newswires
June 07, 2023 02:01 ET (06:01 GMT)
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