Rize UCITS ICAV - Net Asset Value(s)
PR Newswire
London, June 30
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Cyber Security and Data Privacy UCITS ETF | 5.511000 USD | IE00BJXRZJ40 | 30 JUNE 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| Rize Medical Cannabis and Life Science ETF | 3.204800 USD | IE00BJXRZ273 | 30 JUNE 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF | 4.261400 USD | IE00BLRPQH31 | 30 JUNE 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EDU TECH & DIGITAL LEARNING UCITS ETF | 1.805300 USD | IE00BLRPQJ54 | 30 JUNE 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF | 3.868800 USD | IE00BLRPRR04 | 30 JUNE 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE DIGITAL PAY ECONOMY ETF | 2.941600 USD | IE00BLRPRQ96 | 30 JUNE 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE EM INT & ECOM ETF | 4.175600 USD | IE000HJV1VH3 | 30 JUNE 2022 |
| FUND NAME | NAV | ISIN | NAV DATE |
| RIZE PET CARE UCITS ETF | 3.978700 USD | IE000QRNAC66 | 30 JUNE 2022 |
