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    3.8145 USD  IE00BLRPQH31  22 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 &   1.9327USD  IE00BLRPQJ54  22 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  2.2279USD  IE00BJXRZ273  22 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  5.9868USD  IE00BJXRZJ40  22 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  3.1691USD  IE00BLRPRQ96  22 September 2023 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME          NAV         ISIN          NAV DATE 
RIZE ENVIRONMENTAL  4.3553USD  IE00BLRPRR04  22 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  3.7851USD  IE000HJV1VH3  22 September 2023 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME            NAV         ISIN          NAV DATE 
RIZE PET CARE UCITS ETF  3.4671USD  IE000QRNAC66  22 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  4.9944USD  IE000RMSPY39  22 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  4.5856USD  IE000PY7F8J9  22 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  4.8675USD  IE000QUCVEN9  22 September 2023 
 
 
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END

(END) Dow Jones Newswires

September 25, 2023 02:00 ET (06:00 GMT)

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