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    3.9117 USD  IE00BLRPQH31  13 September 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 &   2.0024USD  IE00BLRPQJ54  13 September 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  2.3737USD  IE00BJXRZ273  13 September 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  6.1357USD  IE00BJXRZJ40  13 September 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  3.3177USD  IE00BLRPRQ96  13 September 2023 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME          NAV         ISIN          NAV DATE 
RIZE ENVIRONMENTAL  4.4356USD  IE00BLRPRR04  13 September 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  3.9463USD  IE000HJV1VH3  13 September 2023 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME            NAV         ISIN          NAV DATE 
RIZE PET CARE UCITS ETF  3.6433USD  IE000QRNAC66  13 September 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  5.0778USD  IE000RMSPY39  13 September 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  4.8002USD  IE000PY7F8J9  13 September 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  4.9258USD  IE000QUCVEN9  13 September 2023 
 
 
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September 14, 2023 02:00 ET (06:00 GMT)

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