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    3.5169 USD  IE00BLRPQH31  1 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 &   1.936  USD  IE00BLRPQJ54  1 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  1.9416 USD  IE00BJXRZ273  1 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  5.7333  USD  IE00BJXRZJ40  1 November 2023 
DATA PRIVACY UCITS ETF 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME               NAV         ISIN         NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  2.876 USD  IE00BLRPRQ96  1 November 2023 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME           NAV          ISIN         NAV DATE 
RIZE ENVIRONMENTAL  3.9337  USD  IE00BLRPRR04  1 November 2023 
 IMPACT 100 UCITS 
       ETF 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
      FUND NAME            NAV         ISIN         NAV DATE 
RIZE EM INT & ECOM ETF  3.549 USD  IE000HJV1VH3  1 November 2023 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME            NAV          ISIN         NAV DATE 
RIZE PET CARE UCITS ETF  3.1208 USD  IE000QRNAC66  1 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  4.7008  USD  IE000RMSPY39  1 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  4.0556  USD  IE000PY7F8J9  1 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  4.6511 USD  IE000QUCVEN9  1 November 2023 
 
 
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(END) Dow Jones Newswires

November 02, 2023 03:29 ET (07:29 GMT)

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