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) 
 
       FUND NAME            NAV         ISIN       NAV DATE 
Rize Cyber Security and  5.7102 USD  IE00BJXRZJ40  24 May 2023 
Data Privacy UCITS ETF 
 
Rize Medical Cannabis and Life Science ETF 
(LEI: 635400APZ9NSBOKN3Q24) 
 
      FUND NAME           NAV          ISIN       NAV DATE 
Rize Medical Cannabis  2.6142 USD  IE00BJXRZ273  24 May 2023 
and Life Science ETF 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
(LEI: 635400XEUXEEYJDGAN37) 
 
                FUND NAME                     NAV          ISIN       NAV DATE 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF  4.1301 USD  IE00BLRPQH31  24 May 2023 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
(LEI: 635400EBRBEVXRFT5B57) 
 
   FUND NAME         NAV          ISIN       NAV DATE 
RIZE EDU TECH &   1.8533 USD  IE00BLRPQJ54  24 May 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  4.5188 USD  IE00BLRPRR04  24 May 2023 
 
RIZE DIGITAL PAY ECONOMY ETF 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
         FUND NAME               NAV          ISIN       NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  3.2246 USD  IE00BLRPRQ96  24 May 2023 
 
RIZE EM INT & ECOM ETF 
(LEI: 63540016XNJKGYGUOH32) 
 
      FUND NAME            NAV          ISIN        NAV DATE 
RIZE EM INT & ECOM ETF  3.9206 USD   IE000HJV1VH3  24 May 2023 
 
RIZE PET CARE UCITS ETF 
(LEI: 635400MWOBSXSFYVHJ48) 
 
       FUND NAME            NAV          ISIN       NAV DATE 
RIZE PET CARE UCITS ETF  3.5971 USD  IE000QRNAC66  24 May 2023 
 
 
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May 25, 2023 02:00 ET (06:00 GMT)

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