Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMPETZ TIDMLIFE TIDMFOOD TIDMLERN TIDMEMRJ TIDMFLWR TIDMCYBR 
 
Rize Cyber Security and Data Privacy UCITS ETF 
(LEI: 635400X9AIBDQQ6PQR51) 
 
       FUND NAME            NAV          ISIN       NAV DATE 
Rize Cyber Security and  5.7408  USD  IE00BJXRZJ40  25 May 2023 
Data Privacy UCITS ETF 
 
Rize Medical Cannabis and Life Science ETF 
(LEI: 635400APZ9NSBOKN3Q24) 
 
      FUND NAME            NAV          ISIN       NAV DATE 
Rize Medical Cannabis  2.5767  USD  IE00BJXRZ273  25 May 2023 
and Life Science ETF 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
(LEI: 635400XEUXEEYJDGAN37) 
 
                FUND NAME                     NAV          ISIN       NAV DATE 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF  4.0927 USD  IE00BLRPQH31  25 May 2023 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
(LEI: 635400EBRBEVXRFT5B57) 
 
   FUND NAME         NAV          ISIN       NAV DATE 
RIZE EDU TECH &   1.8302 USD  IE00BLRPQJ54  25 May 2023 
DIGITAL LEARNING 
   UCITS ETF 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
(LEI: 635400T4ONQFN1WX1248) 
 
               FUND NAME                     NAV          ISIN       NAV DATE 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF  4.4735  USD  IE00BLRPRR04  25 May 2023 
 
RIZE DIGITAL PAY ECONOMY ETF 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
         FUND NAME                NAV          ISIN       NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  3.1873  USD  IE00BLRPRQ96  25 May 2023 
 
RIZE EM INT & ECOM ETF 
(LEI: 63540016XNJKGYGUOH32) 
 
      FUND NAME             NAV          ISIN       NAV DATE 
RIZE EM INT & ECOM ETF  3.8812  USD  IE000HJV1VH3  25 May 2023 
 
RIZE PET CARE UCITS ETF 
(LEI: 635400MWOBSXSFYVHJ48) 
 
       FUND NAME            NAV          ISIN       NAV DATE 
RIZE PET CARE UCITS ETF  3.5356 USD  IE000QRNAC66  25 May 2023 
 
RIZE CIRC ECO ENBL UC ETF 
(LEI: 635400MWOBSXSFYVHJ48) 
 
        FUND NAME             NAV          ISIN       NAV DATE 
RIZE CIRC ECO ENBL UC ETF  4.8688 USD  IE000RMSPY39  25 May 2023 
 
 
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END

(END) Dow Jones Newswires

May 26, 2023 03:09 ET (07:09 GMT)

Rize Food Tech (LSE:FOGB)
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