PAWZ Rize Pet Care

 
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    5.752200  USD        IE00BJXRZJ40  08 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  2.717600 USD        IE00BJXRZ273  08 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      4.214700 USD        IE00BLRPQH31  08 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 &   1.907200 USD        IE00BLRPQJ54  08 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  08 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  3.295900 USD       IE00BLRPRQ96  08 June 2023 
 
RIZE EM INT & ECOM ETF 
 
(LEI: 63540016XNJKGYGUOH32) 
 
Final Net Asset Value 
 
      FUND NAME             NAV             ISIN           NAV DATE 
RIZE EM INT & ECOM ETF  4.099200 USD       IE000HJV1VH3  08 June 2023 
 
RIZE PET CARE UCITS ETF 
 
        (LEI: 635400MWOBSXSFYVHJ48) 
 
Final Net Asset Value 
 
       FUND NAME             NAV             ISIN          NAV DATE 
RIZE PET CARE UCITS ETF  3.740000 USD      IE000QRNAC66  08 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  5.138900 USD  IE000RMSPY39  08 June 2023 
 
 
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(END) Dow Jones Newswires

June 09, 2023 05:52 ET (09:52 GMT)

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