Rize UCITS ICAV - Net Asset Value(s)

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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 FUTURE OF FOOD UCITS ETF

3.8433

 USD

IE00BLRPQH31

21 September 2023

 

 

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

(LEI: 635400EBRBEVXRFT5B57)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

1.9395

USD

IE00BLRPQJ54

21 September 2023

 

 

RIZE 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

2.2488

USD

IE00BJXRZ273

21 September 2023

 

 

 

 

 

                             

 

 

 

 

 

 

 

 

 

 

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

5.9654

USD

IE00BJXRZJ40

21 September 2023

 

 

 

 

 

 

 

 

 

                        

 

 

 

 

 

         

 

 

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

       

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE DIGITAL PAY ECONOMY ETF

3.1827

USD

IE00BLRPRQ96

21 September 2023

 

 

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1248)

       

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

4.3603

USD

IE00BLRPRR04

21 September 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

 

       

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE EM INT & ECOM ETF

3.7354

USD

IE000HJV1VH3

21 September 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RIZE PET CARE UCITS ETF

        (LEI: 635400MWOBSXSFYVHJ48)

 

 

 

Final Net Asset Value

 

 

 

FUND NAME

NAV

ISIN

NAV DATE

RIZE PET CARE UCITS ETF

3.4737

USD

IE000QRNAC66

21 September 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

5.0140

USD

IE000RMSPY39

21 September 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

4.5958

USD

IE000PY7F8J9

21 September 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

4.8820

USD

IE000QUCVEN9

21 September 2023