Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL 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  5.832400 USD  IE00BJXRZJ40  12 June 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  2.692800 USD  IE00BJXRZ273  12 June 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      4.199000 USD  IE00BLRPQH31  12 June 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 &   1.900900 USD  IE00BLRPQJ54  12 June 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  4.732900 USD  IE00BLRPRR04  12 June 2023 
IMPACT 100 UCITS 
ETF 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
FUND NAME                    NAV           ISIN          NAV DATE 
RIZE DIGITAL PAY ECONOMYETF  3.306300 USD  IE00BLRPRQ96  12 June 2023 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
FUND NAME               NAV           ISIN          NAV DATE 
RIZE EM INT & ECOM ETF  4.142600 USD  IE000HJV1VH3  12 June 2023 
 
RIZE PET CARE UCITS ETF 
 
(LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
FUND NAME                NAV           ISIN          NAV DATE 
RIZE PET CARE UCITS ETF  3.781500 USD  IE000QRNAC66  12 June 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  5.157600 USD  IE000RMSPY39  12 June 2023 
 
 
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(END) Dow Jones Newswires

June 13, 2023 02:06 ET (06:06 GMT)