Rize UCITS ICAV Net Asset Value(s)

 
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    |3.7385 USD|IE00BLRPQH31|23 November 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 &   2.1659 USD  IE00BLRPQJ54  23 November 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  2.0148 USD  IE00BJXRZ273  23 November 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  6.4445 USD  IE00BJXRZJ40  23 November 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|3.2409 USD|IE00BLRPRQ96|23 November 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|4.3178 USD|IE00BLRPRR04|23 November 
2023| 
+---------------------------------------+----------+------------+--------------- 
-+ 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
 
 
Final Net Asset Value 
 
+----------------------+----------+------------+----------------+ 
|FUND NAME             |NAV       |ISIN        |NAV DATE        | 
+----------------------+----------+------------+----------------+ 
|RIZE EM INT & ECOM ETF|4.0113 USD|IE000HJV1VH3|23 November 2023| 
+----------------------+----------+------------+----------------+ 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
+-----------------------+----------+------------+----------------+ 
|FUND NAME              |NAV       |ISIN        |NAV DATE        | 
+-----------------------+----------+------------+----------------+ 
|RIZE PET CARE UCITS ETF|3.5412 USD|IE000QRNAC66|23 November 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|4.9618 USD|IE000RMSPY39|23 November 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|4.4025 USD|IE000PY7F8J9|23 November 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|4.9263 USD|IE000QUCVEN9|23 November 2023| 
+-------------------------+----------+------------+----------------+ 
 
 
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November 24, 2023 02:01 ET (07:01 GMT)
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