Rize UCITS ICAV Net Asset Value(s)

 
TIDMPMNT TIDMLERN TIDMPETZ TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMEMRJ TIDMFLWR TIDMCYBR 
 
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RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 
 
(LEI: 635400XEUXEEYJDGAN37) 
 
Final Net Asset Value 
 
     FUND NAME           NAV          ISIN          NAV DATE 
  RIZE SUSTAINABLE    3.8905 USD  IE00BLRPQH31  11 December 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 &   2.2246 USD  IE00BLRPQJ54  11 December 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  2.0474 USD  IE00BJXRZ273  11 December 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  7.0163 USD  IE00BJXRZJ40  11 December 2023 
DATA PRIVACY UCITS ETF 
 
RIZE DIGITAL PAY ECONOMY ETF 
 
(LEI: 635400LYAWYIKLU7RN49) 
 
Final Net Asset Value 
 
         FUND NAME               NAV          ISIN          NAV DATE 
RIZE DIGITAL PAY ECONOMY ETF  3.4657 USD  IE00BLRPRQ96  11 December 2023 
 
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 
 
(LEI: 635400T4ONQFN1WX1248) 
 
Final Net Asset Value 
 
    FUND NAME          NAV          ISIN          NAV DATE 
RIZE ENVIRONMENTAL  4.4342 USD  IE00BLRPRR04  11 December 2023 
 IMPACT 100 UCITS 
       ETF 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
      FUND NAME            NAV          ISIN          NAV DATE 
RIZE EM INT & ECOM ETF  4.0428 USD  IE000HJV1VH3  11 December 2023 
 
RIZE PET CARE UCITS ETF 
 
(LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME            NAV          ISIN          NAV DATE 
RIZE PET CARE UCITS ETF  3.7011 USD  IE000QRNAC66  11 December 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  5.1098 USD  IE000RMSPY39  11 December 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  4.6198 USD  IE000PY7F8J9  11 December 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  5.024 USD  IE000QUCVEN9  11 December 2023 
 
 
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December 12, 2023 09:26 ET (14:26 GMT)

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