Rize UCITS ICAV Net Asset Value(s)
08 June 2023 - 4:00PM
UK Regulatory
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Cyber Security and 5.723500 USD IE00BJXRZJ40 07 June 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 2.696000 USD IE00BJXRZ273 07 June 2023
and Life Science ETF
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE 4.204200 USD IE00BLRPQH31 07 June 2023
FUTURE OF 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 & 1.906000USD IE00BLRPQJ54 07 June 2023
DIGITAL LEARNING
UCITS ETF
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL 4.682400 USD IE00BLRPRR04 07 June 2023
IMPACT 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 ETF 3.301800 USD IE00BLRPRQ96 07 June 2023
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 4.091900 USD IE000HJV1VH3 07 June 2023
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.724600 USD IE000QRNAC66 07 June 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 5.128900 USD IE000RMSPY39 07 June 2023
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