Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, January 4
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 7.4899 USD | IE00BJXRZJ40 | 31 December 21 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 5.5729 USD | IE00BJXRZ273 | 31 December 21 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 5.7105 USD | IE00BLRPQH31 | 31 December 21 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 2.4795 USD | IE00BLRPQJ54 | 31 December 21 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 5.2019 USD | IE00BLRPRR04 | 31 December 21 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 4.5312 USD | IE00BLRPRQ96 | 31 December 21 |

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