Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMPETZ TIDMLIFE TIDMFOOD TIDMLERN TIDMEMRJ TIDMFLWR TIDMCYBR 
 
FUND NAME             NAV­             ISIN          NAV DATE 
Rize Cyber Security and  5.518500 USD        IE00BJXRZJ40  15 May 2023 
Data Privacy UCITS ETF 
 
      FUND NAME             NAV               ISIN          NAV DATE 
Rize Medical Cannabis    2.698300 USD        IE00BJXRZ273  15 May 2023 
and Life Science ETF 
 
     FUND NAME            NAV              ISIN          NAV DATE 
  RIZE SUSTAINABLE    4.244000 USD        IE00BLRPQH31  15 May 2023 
FUTURE OF FOOD UCITS 
        ETF 
 
   FUND NAME          NAV              ISIN          NAV DATE 
RIZE EDU TECH &   1.844800 USD        IE00BLRPQJ54  15 May 2023 
DIGITAL LEARNING 
   UCITS ETF 
 
    FUND NAME           NAV             ISIN          NAV DATE 
RIZE ENVIRONMENTAL  4.578200 USD       IE00BLRPRR04  15 May 2023 
 IMPACT 100 UCITS 
       ETF 
 
         FUND NAME                NAV             ISIN          NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  3.285900 USD       IE00BLRPRQ96  15 May 2023 
 
      FUND NAME             NAV             ISIN          NAV DATE 
RIZE EM INT & ECOM ETF  4.079600 USD       IE000HJV1VH3  15 May 2023 
 
       FUND NAME             NAV             ISIN         NAV DATE 
RIZE PET CARE UCITS ETF  3.820600 USD      IE000QRNAC66  15 May 2023 
 
 
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(END) Dow Jones Newswires

May 16, 2023 02:00 ET (06:00 GMT)