Rize UCITS ICAV Net Asset Value(s)
September 15 2022 - 2:12AM
UK Regulatory
TIDMFOOD TIDMPETZ TIDMFLWR TIDMLIFE TIDMEMRJ TIDMLERN TIDMPMNT 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 5.855100 USD IE00BJXRZJ40 14 September
Data Privacy UCITS ETF 2022
Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
Rize Medical Cannabis and 3.407000 USD IE00BJXRZ273 14 September
Life Science ETF 2022
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF 4.208300 USD IE00BLRPQH31 14 September
FOOD UCITS ETF 2022
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL 1.823100 USD IE00BLRPQJ54 14 September
LEARNING UCITS ETF 2022
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT IE00BLRPRR04 14 September
100 UCITS ETF 4.194100 USD 2022
RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY 3.319300 USD IE00BLRPRQ96 14 September
ETF 2022
RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF IE000HJV1VH3 14 September
4.261700 USD 2022
RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF IE000QRNAC66 14 September
3.786700 USD 2022
END
(END) Dow Jones Newswires
September 15, 2022 03:12 ET (07:12 GMT)
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