Rize UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

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 3.8950 USD IE00BLRPQH01 02 February 2024

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 7.4801 USD IE00BJXRZJ40 02 February 2024

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.6435 USD IE00BLRPRQ96 02 February 2024

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1848)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 4.4142 USD IE00BLRPRR08 02 February 2024

                                                                            RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE CIRC ECO ENBL UC ETF 5.2334 USD IE000RMSPY39 02 February 2024

RIZE USA EN IM UCITS ETF    

   (LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE USA EN IM UCITS ETF 4.5626 USD IE000PY7F8J9 02 February 2024

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE GL SUS INF UCITS ETF 5.0018 USD IE000QUCVEN9 02 February 2024

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