Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
     FUND NAME           NAV          ISIN         NAV DATE 
  RIZE SUSTAINABLE    4.0928 USD  IE00BLRPQH31  30 August 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 &   2.0082 USD  IE00BLRPQJ54  30 August 2023 
DIGITAL LEARNING 
   UCITS ETF 
 
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF 
 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
      FUND NAME           NAV          ISIN         NAV DATE 
RIZE MEDICAL CANNABIS  2.4603 USD  IE00BJXRZ273  30 August 2023 
AND LIFE SCIENCE ETF 
 
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
       FUND NAME            NAV         ISIN         NAV DATE 
RIZE CYBER SECURITY AND  6.0308 USD  IE00BJXRZJ40  30 August 2023 
DATA PRIVACY 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  3.3941 USD  IE00BLRPRQ96  30 August 2023 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME          NAV          ISIN         NAV DATE 
RIZE ENVIRONMENTAL  4.6669 USD  IE00BLRPRR04  30 August 2023 
 IMPACT 100 UCITS 
       ETF 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
      FUND NAME            NAV          ISIN         NAV DATE 
RIZE EM INT & ECOM ETF  4.0086 USD  IE000HJV1VH3  30 August 2023 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME            NAV          ISIN         NAV DATE 
RIZE PET CARE UCITS ETF  3.9395 USD  IE000QRNAC66  30 August 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  5.2975 USD  IE000RMSPY39  30 August 2023 
 
RIZE USA EN IM UCITS ETF 
 
   (LEI: 635400JDXRZVU5MKFT89) 
 
Final Net Asset Value 
 
       FUND NAME             NAV          ISIN         NAV DATE 
RIZE USA EN IM UCITS ETF  5.0274 USD  IE000PY7F8J9  30 August 2023 
 
RIZE GL SUS INF UCITS ETF 
 
   (LEI: 635400MMJMD1KCNSX284) 
 
Final Net Asset Value 
 
        FUND NAME             NAV          ISIN         NAV DATE 
RIZE GL SUS INF UCITS ETF  4.9970 USD  IE000QUCVEN9  30 August 2023 
 
 
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August 31, 2023 05:15 ET (09:15 GMT)

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