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|5.797500 USD|IE00BJXRZJ40|22 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 and Life Science ETF|2.650600 USD|IE00BJXRZ273|22 June 
2023| 
+------------------------------------------+------------+------------+---------- 
--+ 
 
 
 
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|4.198000 USD|IE00BLRPQH31|22 June 
2023| 
+-----------------------------------------+------------+------------+----------- 
-+ 
 
 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
(LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
+------------------------------------------+------------+------------+---------- 
--+ 
|FUND NAME                                 |NAV         |ISIN        |NAV DATE 
| 
+------------------------------------------+------------+------------+---------- 
--+ 
|RIZE EDU TECH & DIGITAL LEARNING UCITS ETF|1.829900 USD|IE00BLRPQJ54|22 June 
2023| 
+------------------------------------------+------------+------------+---------- 
--+ 
 
 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
(LEI: 635400T4ONQFN1WX1248) 
 
 
 
Final Net Asset Value 
 
+---------------------------------------+------------+------------+------------+ 
|FUND NAME                              |NAV         |ISIN        |NAV DATE    | 
+---------------------------------------+------------+------------+------------+ 
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.709000 USD|IE00BLRPRR04|22 June 2023| 
+---------------------------------------+------------+------------+------------+ 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
 
Final Net Asset Value 
 
+----------------------------+------------+------------+------------+ 
|FUND NAME                   |NAV         |ISIN        |NAV DATE    | 
+----------------------------+------------+------------+------------+ 
|RIZE DIGITAL PAY ECONOMY ETF|3.234700 USD|IE00BLRPRQ96|22 June 2023| 
+----------------------------+------------+------------+------------+ 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
 
 
Final Net Asset Value 
 
+----------------------+------------+------------+------------+ 
|FUND NAME             |NAV         |ISIN        |NAV DATE    | 
+----------------------+------------+------------+------------+ 
|RIZE EM INT & ECOM ETF|4.088700 USD|IE000HJV1VH3|22 June 2023| 
+----------------------+------------+------------+------------+ 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
+-----------------------+------------+------------+------------+ 
|FUND NAME              |NAV         |ISIN        |NAV DATE    | 
+-----------------------+------------+------------+------------+ 
|RIZE PET CARE UCITS ETF|3.787800 USD|IE000QRNAC66|22 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|5.074300 USD|IE000RMSPY39|22 June 2023| 
+-------------------------+------------+------------+------------+ 
 
 
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END 
 
 

(END) Dow Jones Newswires

June 23, 2023 04:26 ET (08:26 GMT)