Rize UCITS ICAV - Net Asset Value(s)

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAMENAVISINNAV DATERIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF4.0640 USDIE00BLRPQH3122 December 2023

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAMENAV­ISINNAV DATERIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF7.3874 USDIE00BJXRZJ4022 December 2023

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAMENAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF3.7104 USDIE00BLRPRQ9622 December 2023

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1248)

Final Net Asset Value

FUND NAMENAVISINNAV DATERIZE ENVIRONMENTAL IMPACT 100 UCITS ETF4.6729 USDIE00BLRPRR0422 December 2023

                                                                            RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAMENAVISINNAV DATERIZE CIRC ECO ENBL UC ETF5.4512 USDIE000RMSPY3922 December 2023

RIZE USA EN IM UCITS ETF    

   (LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAMENAVISINNAV DATERIZE USA EN IM UCITS ETF4.9807 USDIE000PY7F8J922 December 2023

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAMENAVISINNAV DATERIZE GL SUS INF UCITS ETF 5.1888 USDIE000QUCVEN922 December 2023