Rize UCITS ICAV Net Asset Value(s)
May 31 2023 - 2:00AM
UK Regulatory
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|5.894800 USD| IE00BJXRZJ40|30 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|2.582600 USD| IE00BJXRZ273|30 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 |4.084200 USD| IE00BLRPQH31|30 May 2023|
|FUTURE OF FOOD UCITS| | | |
|ETF | | | |
+--------------------+------------+-----------------+-----------+
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
+----------------+------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------+------------+-----------------+-----------+
|RIZE EDU TECH & |1.829600 USD| IE00BLRPQJ54|30 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|4.501900 USD| IE00BLRPRR04|30 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|3.185500 USD| IE00BLRPRQ96|30 May 2023|
| | | | |
|ETF | | | |
+------------------------+------------+-----------------+-----------+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+------------+-----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+------------+-----------------+-----------+
|RIZE EM INT & ECOM ETF|3.844200 USD| IE000HJV1VH3|30 May 2023|
+----------------------+------------+-----------------+-----------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+------------+----------------+-----------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------------+----------------+-----------+
|RIZE PET CARE UCITS ETF|3.541400 USD| IE000QRNAC66|30 May 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|4.865200 USD|IE000RMSPY39|30 May 2023|
+-------------------------+------------+------------+-----------+
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