Rize UCITS ICAV Net Asset Value(s)
September 22 2023 - 2:00AM
UK Regulatory
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE 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 FUTURE OF FOOD UCITS ETF|3.8433|IE00BLRPQH31|21 September
2023|
| | | |
|
| |USD | |
|
+-----------------------------------------+------+------------+----------------
-+
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & 1.9395 IE00BLRPQJ54 21 September 2023
DIGITAL LEARNING
UCITS ETF USD
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE MEDICAL CANNABIS 2.2488 IE00BJXRZ273 21 September 2023
AND LIFE SCIENCE ETF
USD
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE CYBER SECURITY AND 5.9654 IE00BJXRZJ40 21 September 2023
DATA PRIVACY UCITS ETF
USD
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
+----------------------------+------+------------+-----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------------+------+------------+-----------------+
|RIZE DIGITAL PAY ECONOMY ETF|3.1827|IE00BLRPRQ96|21 September 2023|
| | | | |
| |USD | | |
+----------------------------+------+------------+-----------------+
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
+---------------------------------------+------+------------+-----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+---------------------------------------+------+------------+-----------------+
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.3603|IE00BLRPRR04|21 September 2023|
| | | | |
| |USD | | |
+---------------------------------------+------+------------+-----------------+
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
+----------------------+------+------------+-----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+----------------------+------+------------+-----------------+
|RIZE EM INT & ECOM ETF|3.7354|IE000HJV1VH3|21 September 2023|
| | | | |
| |USD | | |
+----------------------+------+------------+-----------------+
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
+-----------------------+------+------------+-----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-----------------------+------+------------+-----------------+
|RIZE PET CARE UCITS ETF|3.4737|IE000QRNAC66|21 September 2023|
| | | | |
| |USD | | |
+-----------------------+------+------------+-----------------+
RIZE CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
+-------------------------+------+------------+-----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+------+------------+-----------------+
|RIZE CIRC ECO ENBL UC ETF|5.0140|IE000RMSPY39|21 September 2023|
| | | | |
| |USD | | |
+-------------------------+------+------------+-----------------+
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
+------------------------+------+------------+-----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+------------------------+------+------------+-----------------+
|RIZE USA EN IM UCITS ETF|4.5958|IE000PY7F8J9|21 September 2023|
| | | | |
| |USD | | |
+------------------------+------+------------+-----------------+
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
+-------------------------+------+------------+-----------------+
|FUND NAME |NAV |ISIN |NAV DATE |
+-------------------------+------+------------+-----------------+
|RIZE GL SUS INF UCITS ETF|4.8820|IE000QUCVEN9|21 September 2023|
| | | | |
| |USD | | |
+-------------------------+------+------------+-----------------+
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