Rize Cyber
Security and Data Privacy UCITS ETF
(LEI:
635400X9AIBDQQ6PQR51)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| Rize Cyber Security
and Data Privacy UCITS ETF |
5.373000 USD |
IE00BJXRZJ40 |
26
January 2023 |
|
|
|
|
Rize Medical Cannabis and Life Science
ETF
(LEI:
635400APZ9NSBOKN3Q24)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| Rize Medical Cannabis
and Life Science ETF |
3.083000 USD |
IE00BJXRZ273
|
26 January 2023 |
|
|
|
|
RIZE SUSTAINABLE FUTURE OF FOOD UCITS
ETF
(LEI:
635400XEUXEEYJDGAN37)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE SUSTAINABLE
FUTURE OF FOOD UCITS ETF |
4.465000 USD |
IE00BLRPQH31
|
26 January 2023 |
RIZE EDU TECH & DIGITAL LEARNING
UCITS ETF
(LEI:
635400EBRBEVXRFT5B57)
S
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE EDU TECH &
DIGITAL LEARNING UCITS ETF |
2.009900 USD |
IE00BLRPQJ54
|
26 January 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 |
4.489600 USD |
IE00BLRPRR04
|
26 January 2023 |
RIZE DIGITAL PAY
ECONOMY ETF
(LEI: LEI
635400LYAWYIKLU7RN49)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
RIZE
DIGITAL PAY ECONOMY
ETF |
3.435200 USD |
IE00BLRPRQ96
|
26 January 2023 |
RIZE EM INT & ECOM ETF
(LEI:
63540016XNJKGYGUOH32)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE EM
INT & ECOM ETF |
4.682900 USD |
IE000HJV1VH3
|
26 January 2023 |
9
RIZE PET CARE
UCITS ETF
(LEI:
635400MWOBSXSFYVHJ48)
Final Net Asset Value
| FUND
NAME |
NAV |
ISIN |
NAV
DATE |
| RIZE
PET CARE UCITS ETF |
4.123000 pUSD |
IE000QRNAC66
|
26 January 2023 |