Rize UCITS ICAV Net Asset Value(s)
23/01/2023 7:00am
UK Regulatory (RNS & others)
TIDMCYBR TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMLERN TIDMEMRJ TIDMPMNT
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.172000 USD IE00BJXRZJ40 20 January 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 3.113400 USD IE00BJXRZ273 20 January 2023
Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.437300 USD IE00BLRPQH31 20 January 2023
FOOD UCITS ETF
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.932400 USD IE00BLRPQJ54 20 January 2023
LEARNING UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT IE00BLRPRR04 20 January 2023
100 UCITS ETF 4.423800 USD
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.366300 USD IE00BLRPRQ96 20 January 2023
ETF
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.493800 USD IE000HJV1VH3 20 January 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 4.057600 USD IE000QRNAC66 20 January 2023
END
(END) Dow Jones Newswires
January 23, 2023 02:00 ET (07:00 GMT)
