Rize UCITS ICAV Net Asset Value(s)

 
TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMFOOD TIDMPETZ 
 
Rize Cyber Security and Data Privacy UCITS ETF 
 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
Final Net Asset Value 
 
        FUND NAME                 NAV­               ISIN            NAV DATE 
 
Rize Cyber Security and    5.232400 USD             IE00BJXRZJ40 25 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   3.123400 USD              IE00BJXRZ273  25 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     4.442500 USD           IE00BLRPQH31  25 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        1.983100 USD           IE00BLRPQJ54  25 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   25 January 2023 
       100 UCITS ETF        4.468800 USD 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.411100  USD         IE00BLRPRQ96   25 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                             IE000HJV1VH3   25 January 2023 
                               4.569400 USD 
 
 
                            RIZE PET CARE UCITS ETF 
 
                              (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF                           IE000QRNAC66    25 January 2023 
                               4.096000 USD 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 26, 2023 02:00 ET (07:00 GMT)