Rize UCITS ICAV Net Asset Value(s)
December 07 2023 - 2:00AM
UK Regulatory
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 3.8752 USD IE00BLRPQH31 06 December 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 & 2.1908 USD IE00BLRPQJ54 06 December 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 2.0804 USD IE00BJXRZ273 06 December 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 6.8870 USD IE00BJXRZJ40 06 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 3.4337 USD IE00BLRPRQ96 06 December 2023
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL 4.4013 USD IE00BLRPRR04 06 December 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 4.0357 USD IE000HJV1VH3 06 December 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.6305 USD IE000QRNAC66 06 December 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 5.0521 USD IE000RMSPY39 06 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 4.5485 USD IE000PY7F8J9 06 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 5.0465 USD IE000QUCVEN9 06 December 2023
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