TIDMCYBR TIDMPMNT TIDMLERN TIDMEMRJ TIDMLIFE TIDMFLWR TIDMPETZ TIDMFOOD 
 
Rize Cyber Security and Data Privacy UCITS ETF 
                          (LEI: 635400X9AIBDQQ6PQR51) 
 
 
Final Net Asset Value 
 
        FUND NAME                 NAV­               ISIN            NAV DATE 
 
Rize Cyber Security and    5.176700 USD          IE00BJXRZJ40    16 December 2022 
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   3.000700 USD           IE00BJXRZ273     16 December 2022 
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     4.142600 USD        IE00BLRPQH31     16 December 2022 
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 & DIGITAL        1.852500 USD        IE00BLRPQJ54     16 December 2022 
LEARNING UCITS ETF 
 
 
 
 
 
                    RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
                          (LEI: 635400T4ONQFN1WX1248) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE ENVIRONMENTAL IMPACT     4.149400 USD        IE00BLRPRR04     16 December 2022 
       100 UCITS ETF 
 
 
 
 
                         RIZE DIGITAL PAY ECONOMY ETF 
                        (LEI: LEI 635400LYAWYIKLU7RN49) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
 RIZE DIGITAL PAY ECONOMY      3.012100 USD        IE00BLRPRQ96     16 December 2022 
            ETF 
 
 
 
 
 
                            RIZE EM INT & ECOM ETF 
                          (LEI: 63540016XNJKGYGUOH32) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE EM INT & ECOM ETF       3.950500 USD        IE000HJV1VH3     16 December 2022 
 
 
 
 
 
                            RIZE PET CARE UCITS ETF 
                          (LEI: 635400MWOBSXSFYVHJ48) 
 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
  RIZE PET CARE UCITS ETF      3.690300 USD        IE000QRNAC66     16 December 2022 
 
 
 
END

(END) Dow Jones Newswires

December 19, 2022 04:32 ET (09:32 GMT)

Rize Education (LSE:LRNG)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Rize Education Charts.
Rize Education (LSE:LRNG)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Rize Education Charts.