Rize UCITS ICAV Net Asset Value(s)

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
 
Final Net Asset Value 
 
        FUND NAME                 NAV                ISIN            NAV DATE 
 
Rize Cyber Security and    5.342900 USD             IE00BJXRZJ40 30 November 2022 
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 and   3.134500 USD              IE00BJXRZ273  30 November 2022 
Life Science ETF 
 
 
 
 
 
 
                   RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
                          (LEI: 635400XEUXEEYJDGAN37) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF  4.259300 USD              IE00BLRPQH31  30 November 2022 
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 & DIGITAL     1.979100 USD           IE00BLRPQJ54     30 November 2022 
LEARNING UCITS ETF 
 
 
 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
                          (LEI: 635400T4ONQFN1WX1248) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT  4.254600 USD           IE00BLRPRR04     30 November 2022 
       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   3.21270 USD            IE00BLRPRQ96     30 November 2022 
            ETF 
 
 
 
 
 
                            RIZE EM INT & ECOM ETF 
                          (LEI: 63540016XNJKGYGUOH32) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF     4.035800 USD          IE000HJV1VH3     30 November 2022 
 
 
 
 
 
                            RIZE PET CARE UCITS ETF 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF   3.911700 USD           IE000QRNAC66     30 November 2022 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2022 03:53 ET (08:53 GMT)

Rizecyber&data (LSE:CYBR)
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