Rize UCITS ICAV - Net Asset Value(s)
Rize Cyber Security and Data Privacy UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE Rize Cyber Security and Data Privacy UCITS ETF 5.064900 USD IE00BJXRZJ40 29 December 2022Rize Medical Cannabis and Life Science ETF
(LEI: 635400APZ9NSBOKN3Q24)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE Rize Medical Cannabis and Life Science ETF 2.966800 USD IE00BJXRZ273 29 December 2022RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 4.182200 USD IE00BLRPQH31 29 December 2022RIZE EDU TECH & DIGITAL LEARNING UCITS ETF
(LEI: 635400EBRBEVXRFT5B57)
S
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.836500 USD IE00BLRPQJ54 29 December 2022RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI: 635400T4ONQFN1WX1248)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 4.118900 USD IE00BLRPRR04 29 December 2022RIZE DIGITAL PAY ECONOMY ETF
(LEI: LEI 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE DIGITAL PAY ECONOMY ETF 3.043600 USD IE00BLRPRQ96 29 December 2022RIZE EM INT & ECOM ETF
(LEI: 63540016XNJKGYGUOH32)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE EM INT & ECOM ETF 4.127200 USD IE000HJV1VH3 29 December 2022RIZE PET CARE UCITS ETF
(LEI: 635400MWOBSXSFYVHJ48)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE RIZE PET CARE UCITS ETF 3.678000 USD IE000QRNAC66 29 December 2022