Rize UCITS ICAV - Net Asset Value(s)

PR Newswire

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 3.7168 USD IE00BLRPQH31 14 November 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 2.1489 USD IE00BLRPQJ54 14 November 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 1.9654 USD IE00BJXRZ273 14 November 2023

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME NAVĀ­ ISIN NAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 6.3429 USD IE00BJXRZJ40 14 November 2023

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.1840 USD IE00BLRPRQ96 14 November 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 4.2816 USD IE00BLRPRR04 14 November 2023

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 3.8589 USD IE000HJV1VH3 14 November 2023

RIZE PET CARE UCITS ETF

        (LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.4904 USD IE000QRNAC66 14 November 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 5.0299 USD IE000RMSPY39 14 November 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 4.4374 USD IE000PY7F8J9 14 November 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 4.8883 USD IE000QUCVEN9 14 November 2023