Rize UCITS ICAV Net Asset Value(s)
November 20 2023 - 4:11AM
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 3.7466 USD IE00BLRPQH31 17 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 & 2.1527 USD IE00BLRPQJ54 17 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 2.0276 USD IE00BJXRZ273 17 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 6.3573 USD IE00BJXRZJ40 17 November 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 3.2052 USD IE00BLRPRQ96 17 November 2023
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL 4.3096 USD IE00BLRPRR04 17 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 3.9144 USD IE000HJV1VH3 17 November 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.5055 USD IE000QRNAC66 17 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 5.0093 USD IE000RMSPY39 17 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 4.4396 USD IE000PY7F8J9 17 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 4.9171 USD IE000QUCVEN9 17 November 2023
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