Rize UCITS ICAV Net Asset Value(s)
18 Janvier 2024 - 8:00AM
UK Regulatory
TIDMPMNT TIDMLERN TIDMLIFE TIDMNFRA TIDMFOOD TIDMCYCL TIDMFLWR TIDMCYBR
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF
(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE 3.8212 USD IE00BLRPQH31 17 January 2024
FUTURE OF FOOD UCITS
ETF
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF
(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE CYBER SECURITY AND 7.2716 USD IE00BJXRZJ40 17 January 2024
DATA PRIVACY 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 3.5227 USD IE00BLRPRQ96 17 January 2024
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF
(LEI:
635400T4ONQFN1WX1748)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL 4.3289 USD IE00BLRPRR08 17 January 2024
IMPACT 100 UCITS
ETF
RIZE
CIRC ECO ENBL UC ETF
(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE CIRC ECO ENBL UC ETF 5.1478 USD IE000RMSPY39 17 January 2024
RIZE USA EN IM UCITS ETF
(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE USA EN IM UCITS ETF 4.4388 USD IE000PY7F8J9 17 January 2024
RIZE GL SUS INF UCITS ETF
(LEI: 635400MMJMD1KCNSX284)
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
RIZE GL SUS INF UCITS ETF 5.0468 USD IE000QUCVEN9 17 January 2024
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