Rize UCITS ICAV Net Asset Value(s)

 
TIDMCYBR TIDMFLWR TIDMEMRJ TIDMCYCL TIDMFOOD TIDMLIFE TIDMPETZ TIDMLERN TIDMPMNT 
 
Rize Cyber Security and Data Privacy UCITS ETF 
(LEI: 635400X9AIBDQQ6PQR51) 
 
FUND NAME                NAV­          ISIN          NAV DATE 
Rize Cyber Security and  5.814700 USD  IE00BJXRZJ40  02 June 2023 
Data Privacy UCITS ETF 
 
Rize Medical Cannabis and Life Science ETF 
(LEI: 635400APZ9NSBOKN3Q24) 
 
FUND NAME              NAV           ISIN          NAV DATE 
Rize Medical Cannabis  2.676300 USD  IE00BJXRZ273  02 June 2023 
and Life Science ETF 
 
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
(LEI: 635400XEUXEEYJDGAN37) 
 
FUND NAME             NAV           ISIN          NAV DATE 
RIZE SUSTAINABLE      4.174400 USD  IE00BLRPQH31  02 June 2023 
FUTURE OF FOOD UCITS 
ETF 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
(LEI: 635400EBRBEVXRFT5B57) 
 
FUND NAME         NAV           ISIN          NAV DATE 
RIZE EDU TECH &   1.890100 USD  IE00BLRPQJ54  02 June 2023 
DIGITAL LEARNING 
UCITS ETF 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
(LEI: 635400T4ONQFN1WX1248) 
 
FUND NAME           NAV           ISIN          NAV DATE 
RIZE ENVIRONMENTAL  4.595800 USD  IE00BLRPRR04  02 June 2023 
IMPACT 100 UCITS 
ETF 
 
RIZE DIGITAL PAY ECONOMY ETF 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
FUND NAME                     NAV           ISIN          NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  3.274000 USD  IE00BLRPRQ96  02 June 2023 
 
RIZE EM INT & ECOM ETF 
(LEI: 63540016XNJKGYGUOH32) 
 
FUND NAME               NAV           ISIN          NAV DATE 
RIZE EM INT & ECOM ETF  4.043200 USD  IE000HJV1VH3  02 June 2023 
 
RIZE PET CARE UCITS ETF 
(LEI: 635400MWOBSXSFYVHJ48) 
 
FUND NAME                NAV           ISIN          NAV DATE 
RIZE PET CARE UCITS ETF  3.692400 USD  IE000QRNAC66  02 June 2023 
 
RIZE CIRC ECO ENBL UC ETF 
(LEI: 635400YBHGSVNFVLEM44) 
 
FUND NAME                  NAV           ISIN          NAV DATE 
RIZE CIRC ECO ENBL UC ETF  4.980700 USD  IE000RMSPY39  02 June 2023 
 
 
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(END) Dow Jones Newswires

June 05, 2023 02:22 ET (06:22 GMT)