Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMLERN TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMFLWR TIDMCYBR 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
     FUND NAME           NAV          ISIN         NAV DATE 
  RIZE SUSTAINABLE    3.9276 USD  IE00BLRPQH31  15 January 2024 
FUTURE OF FOOD UCITS 
        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  7.3811 USD  IE00BJXRZJ40  15 January 2024 
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  3.6113 USD  IE00BLRPRQ96  15 January 2024 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1548) 
 
Final Net Asset Value 
 
    FUND NAME          NAV          ISIN         NAV DATE 
RIZE ENVIRONMENTAL  4.4910 USD  IE00BLRPRR08  15 January 2024 
 IMPACT 100 UCITS 
       ETF 
 
                                                                            RIZE 
CIRC ECO ENBL UC ETF 
 
        (LEI: 635400YBHGSVNFVLEM44) 
 
Final Net Asset Value 
 
        FUND NAME             NAV          ISIN         NAV DATE 
RIZE CIRC ECO ENBL UC ETF  5.2665 USD  IE000RMSPY39  15 January 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  4.5890 USD  IE000PY7F8J9  15 January 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  5.1894 USD  IE000QUCVEN9  15 January 2024 
 
 
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January 16, 2024 02:00 ET (07:00 GMT)

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