Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMPETZ TIDMLIFE TIDMFOOD TIDMLERN TIDMEMRJ TIDMFLWR TIDMCYBR 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
+-----------------------+------------+-----------------+-----------+ 
|FUND NAME              |NAV­        |ISIN             |NAV DATE   | 
+-----------------------+------------+-----------------+-----------+ 
|Rize Cyber Security and|5.494100 USD|     IE00BJXRZJ40|10 May 2023| 
|Data Privacy UCITS ETF |            |                 |           | 
+-----------------------+------------+-----------------+-----------+ 
|                       |            |                 |           | 
+-----------------------+------------+-----------------+-----------+ 
 
Rize Medical Cannabis and Life Science ETF 
 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
+---------------------+------------+-----------------+-----------+ 
|FUND NAME            |NAV         |ISIN             |NAV DATE   | 
+---------------------+------------+-----------------+-----------+ 
|Rize Medical Cannabis|2.888800 USD|     IE00BJXRZ273|10 May 2023| 
|and Life Science ETF |            |                 |           | 
+---------------------+------------+-----------------+-----------+ 
|                     |            |                 |           | 
+---------------------+------------+-----------------+-----------+ 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
+--------------------+------------+-----------------+-----------+ 
|FUND NAME           |NAV         |ISIN             |NAV DATE   | 
+--------------------+------------+-----------------+-----------+ 
|RIZE SUSTAINABLE    |4.291000 USD|     IE00BLRPQH31|10 May 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 & |1.847800 USD|     IE00BLRPQJ54|10 May 2023| 
|DIGITAL LEARNING|            |                 |           | 
|UCITS ETF       |            |                 |           | 
+----------------+------------+-----------------+-----------+ 
|                |            |                 |           | 
+----------------+------------+-----------------+-----------+ 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
                                                              (LEI: 
635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
+------------------+------------+-----------------+-----------+ 
|FUND NAME         |NAV         |ISIN             |NAV DATE   | 
+------------------+------------+-----------------+-----------+ 
|RIZE ENVIRONMENTAL|            |     IE00BLRPRR04|10 May 2023| 
|IMPACT 100 UCITS  |            |                 |           | 
|ETF               |4.598600 USD|                 |           | 
+------------------+------------+-----------------+-----------+ 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
+------------------------+------------+-----------------+-----------+ 
|FUND NAME               |NAV         |ISIN             |NAV DATE   | 
+------------------------+------------+-----------------+-----------+ 
|RIZE DIGITAL PAY ECONOMY|3.244700 USD|     IE00BLRPRQ96|10 May 2023| 
|                        |            |                 |           | 
|ETF                     |            |                 |           | 
+------------------------+------------+-----------------+-----------+ 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
+----------------------+------------+-----------------+-----------+ 
|FUND NAME             |NAV         |ISIN             |NAV DATE   | 
+----------------------+------------+-----------------+-----------+ 
|RIZE EM INT & ECOM ETF|4.023900 USD|     IE000HJV1VH3|10 May 2023| 
+----------------------+------------+-----------------+-----------+ 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
+-----------------------+------------+----------------+-----------+ 
|FUND NAME              |NAV         |ISIN            |NAV DATE   | 
+-----------------------+------------+----------------+-----------+ 
|RIZE PET CARE UCITS ETF|3.830200 USD|    IE000QRNAC66|10 May 2023| 
+-----------------------+------------+----------------+-----------+ 
 
 
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(END) Dow Jones Newswires

May 11, 2023 08:41 ET (12:41 GMT)