Rize UCITS ICAV Net Asset Value(s)

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
FUND NAME                 NAV­               ISIN            NAV DATE 
 
 Rize Cyber Security and      5.398300 USD       IE00BJXRZJ40    31 January 2023 
  Data Privacy UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 Rize Medical Cannabis and     3.238300 USD        IE00BJXRZ273     31 January 2023 
     Life Science ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
RIZE SUSTAINABLE FUTURE OF     4.515500 USD        IE00BLRPQH31     31 January 2023 
      FOOD UCITS ETF 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EDU TECH & DIGITAL      2.059100 USD        IE00BLRPQJ54     31 January 2023 
    LEARNING UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.521900 USD        IE00BLRPRR04     31 January 2023 
       100 UCITS ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.462000 USD        IE00BLRPRQ96     31 January 2023 
            ETF 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF    4.593400 USD           IE000HJV1VH3     31 January 2023 
 
 
 
 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      4.209700 USD        IE000QRNAC66     31 January 2023 
 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 01, 2023 02:00 ET (07:00 GMT)