Rize UCITS ICAV Net Asset Value(s)
June 23 2023 - 4:26AM
UK Regulatory
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
+-----------------------+------------+------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+------------+------------+
|Rize Cyber Security and|5.797500 USD|IE00BJXRZJ40|22 June 2023|
|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 Life Science ETF|2.650600 USD|IE00BJXRZ273|22 June
2023|
+------------------------------------------+------------+------------+----------
--+
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
+-----------------------------------------+------------+------------+-----------
-+
|FUND NAME |NAV |ISIN |NAV DATE
|
+-----------------------------------------+------------+------------+-----------
-+
|RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF|4.198000 USD|IE00BLRPQH31|22 June
2023|
+-----------------------------------------+------------+------------+-----------
-+
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
+------------------------------------------+------------+------------+----------
--+
|FUND NAME |NAV |ISIN |NAV DATE
|
+------------------------------------------+------------+------------+----------
--+
|RIZE EDU TECH & DIGITAL LEARNING UCITS ETF|1.829900 USD|IE00BLRPQJ54|22 June
2023|
+------------------------------------------+------------+------------+----------
--+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
+---------------------------------------+------------+------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+---------------------------------------+------------+------------+------------+
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.709000 USD|IE00BLRPRR04|22 June 2023|
+---------------------------------------+------------+------------+------------+
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
+----------------------------+------------+------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------------+------------+------------+------------+
|RIZE DIGITAL PAY ECONOMY ETF|3.234700 USD|IE00BLRPRQ96|22 June 2023|
+----------------------------+------------+------------+------------+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+------------+------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+------------+------------+------------+
|RIZE EM INT & ECOM ETF|4.088700 USD|IE000HJV1VH3|22 June 2023|
+----------------------+------------+------------+------------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+------------+------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+------------+------------+
|RIZE PET CARE UCITS ETF|3.787800 USD|IE000QRNAC66|22 June 2023|
+-----------------------+------------+------------+------------+
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
+-------------------------+------------+------------+------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+------------+------------+------------+
|RIZE CIRC ECO ENBL UC ETF|5.074300 USD|IE000RMSPY39|22 June 2023|
+-------------------------+------------+------------+------------+
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END
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June 23, 2023 04:26 ET (08:26 GMT)
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