Rize UCITS ICAV Net Asset Value(s)
December 11 2023 - 2:00AM
UK Regulatory
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMNFRA 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 |3.8771 USD|IE00BLRPQH31|08 December 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 & 2.2184 USD IE00BLRPQJ54 08 December 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 2.0965 USD IE00BJXRZ273 08 December 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 6.941 USD IE00BJXRZJ40 08 December 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|3.4783 USD|IE00BLRPRQ96|08 December 2023|
+----------------------------+----------+------------+----------------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
+---------------------------------------+----------+------------+---------------
-+
|FUND NAME |NAV |ISIN |NAV DATE
|
+---------------------------------------+----------+------------+---------------
-+
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.4377 USD|IE00BLRPRR04|08 December
2023|
+---------------------------------------+----------+------------+---------------
-+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+----------+------------+----------------+
|RIZE EM INT & ECOM ETF|4.0258 USD|IE000HJV1VH3|08 December 2023|
+----------------------+----------+------------+----------------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+----------+------------+----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+----------+------------+----------------+
|RIZE PET CARE UCITS ETF|3.6749 USD|IE000QRNAC66|08 December 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|5.0782 USD|IE000RMSPY39|08 December 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|4.5906 USD|IE000PY7F8J9|08 December 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|5.0308 USD|IE000QUCVEN9|08 December 2023|
+-------------------------+----------+------------+----------------+
This information was brought to you by Cision http://news.cision.com
END
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December 11, 2023 02:00 ET (07:00 GMT)
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