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    |3.933700 USD|IE00BLRPQH31|21 August 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 &   1.948900 USD  IE00BLRPQJ54  21 August 2023 
DIGITAL LEARNING 
UCITS ETF 
 
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF 
 
(LEI: 635400APZ9NSBOKN3Q24) 
 
Final Net Asset Value 
 
FUND NAME              NAV           ISIN          NAV DATE 
RIZE MEDICAL CANNABIS  2.409800 USD  IE00BJXRZ273  21 August 2023 
AND LIFE SCIENCE ETF 
 
 
 
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 
 
(LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
FUND NAME                NAV­          ISIN          NAV DATE 
RIZE CYBER SECURITY AND  5.787300 USD  IE00BJXRZJ40  21 August 2023 
DATA PRIVACY UCITS ETF 
 
 
 
 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
 
Final Net Asset Value 
 
+----------------------------+------------+------------+--------------+ 
|FUND NAME                   |NAV         |ISIN        |NAV DATE      | 
+----------------------------+------------+------------+--------------+ 
|RIZE DIGITAL PAY ECONOMY ETF|3.236000 USD|IE00BLRPRQ96|21 August 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|4.511700 USD|IE00BLRPRR04|21 August 
2023| 
+---------------------------------------+------------+------------+------------- 
-+ 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
 
 
Final Net Asset Value 
 
+----------------------+------------+------------+--------------+ 
|FUND NAME             |NAV         |ISIN        |NAV DATE      | 
+----------------------+------------+------------+--------------+ 
|RIZE EM INT & ECOM ETF|3.854400 USD|IE000HJV1VH3|21 August 2023| 
+----------------------+------------+------------+--------------+ 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
+-----------------------+------------+------------+--------------+ 
|FUND NAME              |NAV         |ISIN        |NAV DATE      | 
+-----------------------+------------+------------+--------------+ 
|RIZE PET CARE UCITS ETF|3.904000 USD|IE000QRNAC66|21 August 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|5.128700 USD|IE000RMSPY39|21 August 2023| 
+-------------------------+------------+------------+--------------+ 
 
RIZE USA EN IM UCITS ETF 
 
   (LEI: 635400JDXRZVU5MKFT89) 
 
Final Net Asset Value 
 
+------------------------+------------+------------+--------------+ 
|FUND NAME               |NAV         |ISIN        |NAV DATE      | 
+------------------------+------------+------------+--------------+ 
|RIZE USA EN IM UCITS ETF|4.911000 USD|IE000PY7F8J9|21 August 2023| 
+------------------------+------------+------------+--------------+ 
 
RIZE GL SUS INF UCITS ETF 
 
   (LEI: 635400MMJMD1KCNSX284) 
 
Final Net Asset Value 
 
+-------------------------+------------+------------+--------------+ 
|FUND NAME                |NAV         |ISIN        |NAV DATE      | 
+-------------------------+------------+------------+--------------+ 
|RIZE GL SUS INF UCITS ETF|4.857800 USD|IE000QUCVEN9|21 August 2023| 
+-------------------------+------------+------------+--------------+ 
 
 
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(END) Dow Jones Newswires

August 22, 2023 04:54 ET (08:54 GMT)