Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMPETZ TIDMLIFE TIDMFOOD TIDMLERN 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  5.7055 USD        IE00BJXRZJ40  22 May 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  2.6939 USD        IE00BJXRZ273  22 May 2023 
and Life Science ETF 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
     FUND NAME           NAV             ISIN          NAV DATE 
RIZE SUSTAINABLE      4.1904 USD        IE00BLRPQH31  22 May 2023 
FUTURE OF 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 &   1.8816 USD        IE00BLRPQJ54  22 May 2023 
DIGITAL LEARNING 
UCITS ETF 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME          NAV            ISIN          NAV DATE 
RIZE ENVIRONMENTAL  4.6062 USD       IE00BLRPRR04  22 May 2023 
 IMPACT 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 ETF  3.3153 USD       IE00BLRPRQ96  22 May 2023 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
      FUND NAME            NAV            ISIN          NAV DATE 
RIZE EM INT & ECOM ETF  4.0480 USD       IE000HJV1VH3  22 May 2023 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME            NAV            ISIN         NAV DATE 
RIZE PET CARE UCITS ETF  3.7311 USD      IE000QRNAC66  22 May 2023 
 
 
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(END) Dow Jones Newswires

May 23, 2023 02:00 ET (06:00 GMT)

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