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    5.052200 USD          IE00BJXRZJ40    16 January 2023 
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   3.110000 USD              IE00BJXRZ273  16 January 2023 
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     4.498900 USD           IE00BLRPQH31  16 January 2023 
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        1.955600 USD           IE00BLRPQJ54  16 January 2023 
LEARNING UCITS ETF 
 
 
 
 
 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
                          (LEI: 635400T4ONQFN1WX1248) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT                           IE00BLRPRR04   16 January 2023 
       100 UCITS ETF        4.469100 USD 
 
 
 
 
 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.353600 USD          IE00BLRPRQ96   16 January 2023 
            ETF 
 
 
 
 
 
 
 
                            RIZE EM INT & ECOM ETF 
                          (LEI: 63540016XNJKGYGUOH32) 
 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF                             IE000HJV1VH3   16 January 2023 
                               4.556000 USD 
 
 
 
 
 
 
 
                            RIZE PET CARE UCITS ETF 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF                           IE000QRNAC66    16 January 2023 
                               4.029700 USD 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 17, 2023 02:00 ET (07:00 GMT)

Rize Food Tech (LSE:FOGB)
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Rize Food Tech (LSE:FOGB)
過去 株価チャート
から 3 2023 まで 3 2024 Rize Food Techのチャートをもっと見るにはこちらをクリック