Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, April 26
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 6.6159 USD | IE00BJXRZJ40 | 26 April 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 4.2982 USD | IE00BJXRZ273 | 26 April 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 4.6961 USD | IE00BLRPQH31 | 26 April 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 2.0283 USD | IE00BLRPQJ54 | 26 April 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 4.3004 USD | IE00BLRPRR04 | 26 April 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 3.4870 USD | IE00BLRPRQ96 | 26 April 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 4.3200 USD | IE000HJV1VH3 | 26 April 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 4.5507 USD | IE000QRNAC66 | 26 April 2022 |
