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    4.0234 USD  IE00BLRPQH31  20 December 2023 
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  7.3016 USD  IE00BJXRZJ40  20 December 2023 
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  3.6413 USD  IE00BLRPRQ96  20 December 2023 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                               (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME          NAV          ISIN          NAV DATE 
RIZE ENVIRONMENTAL  4.6164 USD  IE00BLRPRR04  20 December 2023 
 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  5.3387 USD  IE000RMSPY39  20 December 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  4.8419 USD  IE000PY7F8J9  20 December 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  5.1406 USD  IE000QUCVEN9  20 December 2023 
 
s 
 
 
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(END) Dow Jones Newswires

December 21, 2023 02:01 ET (07:01 GMT)

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