Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR 
 
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|3.9103|IE00BLRPQH31|19 September 
2023| 
|                                         |      |            | 
| 
|                                         |USD   |            | 
| 
+-----------------------------------------+------+------------+---------------- 
-+ 
 
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 
 
(LEI: 635400EBRBEVXRFT5B57) 
 
Final Net Asset Value 
 
FUND NAME         NAV     ISIN          NAV DATE 
RIZE EDU TECH &   1.9805  IE00BLRPQJ54  19 September 2023 
DIGITAL LEARNING 
UCITS ETF         USD 
 
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF 
 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
FUND NAME              NAV     ISIN          NAV DATE 
RIZE MEDICAL CANNABIS  2.3172  IE00BJXRZ273  19 September 2023 
AND LIFE SCIENCE ETF 
                       USD 
 
 
 
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
FUND NAME                NAV­    ISIN          NAV DATE 
RIZE CYBER SECURITY AND  6.0159  IE00BJXRZJ40  19 September 2023 
DATA PRIVACY UCITS ETF 
                         USD 
 
 
 
 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
 
Final Net Asset Value 
 
+----------------------------+------+------------+-----------------+ 
|FUND NAME                   |NAV   |ISIN        |NAV DATE         | 
+----------------------------+------+------------+-----------------+ 
|RIZE DIGITAL PAY ECONOMY ETF|3.2770|IE00BLRPRQ96|19 September 2023| 
|                            |      |            |                 | 
|                            |USD   |            |                 | 
+----------------------------+------+------------+-----------------+ 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
(LEI: 635400T4ONQFN1WX1248) 
 
 
 
Final Net Asset Value 
 
+---------------------------------------+------+------------+-----------------+ 
|FUND NAME                              |NAV   |ISIN        |NAV DATE         | 
+---------------------------------------+------+------------+-----------------+ 
|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF|4.4371|IE00BLRPRR04|19 September 2023| 
|                                       |      |            |                 | 
|                                       |USD   |            |                 | 
+---------------------------------------+------+------------+-----------------+ 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
 
 
Final Net Asset Value 
 
+----------------------+------+------------+-----------------+ 
|FUND NAME             |NAV   |ISIN        |NAV DATE         | 
+----------------------+------+------------+-----------------+ 
|RIZE EM INT & ECOM ETF|3.8884|IE000HJV1VH3|19 September 2023| 
|                      |      |            |                 | 
|                      |USD   |            |                 | 
+----------------------+------+------------+-----------------+ 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
+-----------------------+------+------------+-----------------+ 
|FUND NAME              |NAV   |ISIN        |NAV DATE         | 
+-----------------------+------+------------+-----------------+ 
|RIZE PET CARE UCITS ETF|3.6166|IE000QRNAC66|19 September 2023| 
|                       |      |            |                 | 
|                       |USD   |            |                 | 
+-----------------------+------+------------+-----------------+ 
 
RIZE CIRC ECO ENBL UC ETF 
 
        (LEI: 635400YBHGSVNFVLEM44) 
 
Final Net Asset Value 
 
+-------------------------+------+------------+-----------------+ 
|FUND NAME                |NAV   |ISIN        |NAV DATE         | 
+-------------------------+------+------------+-----------------+ 
|RIZE CIRC ECO ENBL UC ETF|5.0992|IE000RMSPY39|19 September 2023| 
|                         |      |            |                 | 
|                         |USD   |            |                 | 
+-------------------------+------+------------+-----------------+ 
 
RIZE USA EN IM UCITS ETF 
 
   (LEI: 635400JDXRZVU5MKFT89) 
 
Final Net Asset Value 
 
+------------------------+------+------------+-----------------+ 
|FUND NAME               |NAV   |ISIN        |NAV DATE         | 
+------------------------+------+------------+-----------------+ 
|RIZE USA EN IM UCITS ETF|4.7521|IE000PY7F8J9|19 September 2023| 
|                        |      |            |                 | 
|                        |USD   |            |                 | 
+------------------------+------+------------+-----------------+ 
 
RIZE GL SUS INF UCITS ETF 
 
   (LEI: 635400MMJMD1KCNSX284) 
 
Final Net Asset Value 
 
+-------------------------+------+------------+-----------------+ 
|FUND NAME                |NAV   |ISIN        |NAV DATE         | 
+-------------------------+------+------------+-----------------+ 
|RIZE GL SUS INF UCITS ETF|4.9433|IE000QUCVEN9|19 September 2023| 
|                         |      |            |                 | 
|                         |USD   |            |                 | 
+-------------------------+------+------------+-----------------+ 
 
 
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(END) Dow Jones Newswires

September 20, 2023 02:45 ET (06:45 GMT)